Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,313,705
Investments
55%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
6%
Inventories
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,023
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$125,788
$469,562
+273%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$81,849
$40,969
-50%
Prepaid Expenses
-
-
-
Investments
$652,202
$716,538
+10%
Property, Plant, & Equipment (net)
$26,727
$80,386
+201%
Other Assets
$6,375
$6,250
-2%
Total Assets
$892,941
$1,313,705
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$10,127
$5,023
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$10,127
$5,023
-50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$882,814
$1,308,682
+48%
Net assets
2023
2024
Change
Net assets
+$882,814
+$1,308,682
+48%