Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,579,042
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
31%
Inventories
21%
Investments
13%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,262
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$562,226
$1,196,491
+113%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$541,910
$757,911
+40%
Prepaid Expenses
$61,188
$61,015
0%
Investments
$614,997
$447,528
-27%
Property, Plant, & Equipment (net)
$1,088,413
$1,116,097
+3%
Other Assets
-
-
-
Total Assets
$2,868,734
$3,579,042
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$19,748
$13,262
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,748
$13,262
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$615,839
$940,839
+53%
Unrestricted Net Assets
$2,233,147
$2,624,941
+18%
Net assets
2023
2024
Change
Net assets
+$2,848,986
+$3,565,780
+25%