Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,446,233
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
23%
Investments
19%
Inventories
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$79,601
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
$6,906,021
$10,772,202
+56%
Receivables (Non-Related)
$106,230
$144,940
+36%
Related-Party Receivables
-
-
-
Inventories
$1,295,972
$1,024,003
-21%
Prepaid Expenses
-
-
-
Investments
$7,022,746
$3,846,482
-45%
Property, Plant, & Equipment (net)
$2,448,220
$4,658,606
+90%
Other Assets
$1,481,019
$0
-100%
Total Assets
$19,260,208
$20,446,233
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$265,257
$79,601
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$265,257
$79,601
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$452,939
$252,400
-44%
Unrestricted Net Assets
$18,542,012
$20,114,232
+8%
Net assets
2023
2024
Change
Net assets
+$18,994,951
+$20,366,632
+7%