Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,323,082
Investments
38%
Cash & Equivalents
33%
Other Assets
11%
Property, Plant, & Equipment (net)
10%
Inventories
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$570,677
Other Liabilities
92%
Payables & Accruals
8%
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
$718,122
$1,417,834
+97%
Receivables (Non-Related)
$49,626
$176,572
+256%
Related-Party Receivables
-
-
-
Inventories
$133,961
$177,888
+33%
Prepaid Expenses
$30,770
$23,463
-24%
Investments
$1,994,407
$1,628,301
-18%
Property, Plant, & Equipment (net)
$409,152
$442,960
+8%
Other Assets
$211,636
$456,064
+115%
Total Assets
$3,547,674
$4,323,082
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$25,969
$43,160
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$272,957
$527,517
+93%
Total Liabilities
$298,926
$570,677
+91%
Net assets
2023
2024
Change
Restricted Net Assets
$48,284
$176,394
+265%
Unrestricted Net Assets
$3,200,464
$3,576,011
+12%
Net assets
2023
2024
Change
Net assets
+$3,248,748
+$3,752,405
+16%