Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,514,437
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
41%
Investments
8%
Receivables (Non-Related)
3%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$66,242
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
$3,043,489
$3,488,686
+15%
Receivables (Non-Related)
$355,313
$208,721
-41%
Related-Party Receivables
-
-
-
Inventories
$98,677
$156,777
+59%
Prepaid Expenses
$4,135
$7,100
+72%
Investments
$502,542
$574,764
+14%
Property, Plant, & Equipment (net)
$3,032,440
$3,051,951
+1%
Other Assets
$81
$26,438
+32540%
Total Assets
$7,036,677
$7,514,437
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$53,486
$66,242
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,486
$66,242
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$1,455,104
$1,435,314
-1%
Unrestricted Net Assets
$5,528,087
$6,012,881
+9%
Net assets
2023
2024
Change
Net assets
+$6,983,191
+$7,448,195
+7%