Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,613,015
Investments
42%
Property, Plant, & Equipment (net)
20%
Inventories
20%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Related-Party Receivables
1%
Other Assets
<1%
Prepaid Expenses
<1%
Liabilities in 2024 (Year End)
$464,517
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
$94,732
$207,284
+119%
Receivables (Non-Related)
$145,375
$195,791
+35%
Related-Party Receivables
-
$37,645
-
Inventories
$307,918
$516,327
+68%
Prepaid Expenses
$483,722
$7,475
-98%
Investments
$1,361,817
$1,100,814
-19%
Property, Plant, & Equipment (net)
$629,044
$529,999
-16%
Other Assets
$0
$17,680
-
Total Assets
$3,022,608
$2,613,015
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$64,092
$464,517
+625%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$801,234
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$865,326
$464,517
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$472,418
$560,119
+19%
Unrestricted Net Assets
$1,684,864
$1,588,379
-6%
Net assets
2023
2024
Change
Net assets
+$2,157,282
+$2,148,498
0%