Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,754,789
Investments
65%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Inventories
3%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$63,733
Payables & Accruals
56%
Grants Payable
44%
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
$651,979
$439,267
-33%
Receivables (Non-Related)
$32,302
$188,510
+484%
Related-Party Receivables
$0
$0
-
Inventories
$156,840
$126,978
-19%
Prepaid Expenses
$25,311
$39,892
+58%
Investments
$2,086,034
$2,458,000
+18%
Property, Plant, & Equipment (net)
$471,126
$501,178
+6%
Other Assets
$1,445
$964
-33%
Total Assets
$3,425,037
$3,754,789
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$19,717
$35,989
+83%
Grants Payable
$21,082
$27,744
+32%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,799
$63,733
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$778,352
$669,876
-14%
Unrestricted Net Assets
$2,605,886
$3,021,180
+16%
Net assets
2023
2024
Change
Net assets
+$3,384,238
+$3,691,056
+9%