Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$672,334
Investments
40%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
24%
Inventories
2%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,091
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
$68,966
$210,095
+205%
Receivables (Non-Related)
$7,415
$9,070
+22%
Related-Party Receivables
-
-
-
Inventories
$12,966
$13,598
+5%
Prepaid Expenses
$6,187
$10,677
+73%
Investments
$520,758
$268,446
-48%
Property, Plant, & Equipment (net)
$166
$160,160
+96382%
Other Assets
$254
$288
+13%
Total Assets
$616,712
$672,334
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$71
$13,091
+18338%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71
$13,091
+18338%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$616,641
+$659,243
+7%