Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,398,244
Investments
48%
Property, Plant, & Equipment (net)
19%
Inventories
13%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$354,542
Other Liabilities
88%
Payables & Accruals
12%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,105,875
$364,366
-67%
Receivables (Non-Related)
$140,666
$290,295
+106%
Related-Party Receivables
-
-
-
Inventories
$487,142
$452,406
-7%
Prepaid Expenses
$15,543
$8,038
-48%
Investments
$493,678
$1,626,768
+230%
Property, Plant, & Equipment (net)
$651,007
$656,371
+1%
Other Assets
$0
-
-
Total Assets
$2,893,911
$3,398,244
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$41,988
$43,175
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$173,417
$311,367
+80%
Total Liabilities
$215,405
$354,542
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$577,562
$511,636
-11%
Unrestricted Net Assets
$2,100,944
$2,532,066
+21%
Net assets
2023
2024
Change
Net assets
+$2,678,506
+$3,043,702
+14%