Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$450,919
Cash & Equivalents
46%
Investments
35%
Inventories
15%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,336
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
$269,052
$208,691
-22%
Receivables (Non-Related)
$9,500
$15,199
+60%
Related-Party Receivables
$0
$0
-
Inventories
$7,859
$66,483
+746%
Prepaid Expenses
$29,026
$1,215
-96%
Investments
$58,556
$155,889
+166%
Property, Plant, & Equipment (net)
$5,475
$3,442
-37%
Other Assets
$0
$0
-
Total Assets
$379,468
$450,919
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$34,394
$49,336
+43%
Grants Payable
-
-
-
Deferred Revenue
$21,213
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,607
$49,336
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$323,861
$401,583
+24%
Net assets
2023
2024
Change
Net assets
+$323,861
+$401,583
+24%