Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,415,537
Inventories
36%
Property, Plant, & Equipment (net)
25%
Investments
22%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$154,637
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
$863,710
$1,183,839
+37%
Receivables (Non-Related)
$14,479
$51,282
+254%
Related-Party Receivables
-
-
-
Inventories
$2,358,791
$2,667,884
+13%
Prepaid Expenses
$5,447
$45,341
+732%
Investments
$1,148,974
$1,596,336
+39%
Property, Plant, & Equipment (net)
$1,873,184
$1,870,855
0%
Other Assets
-
-
-
Total Assets
$6,264,585
$7,415,537
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$86,467
$154,637
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,467
$154,637
+79%
Net assets
2023
2024
Change
Restricted Net Assets
$1,148,974
$1,596,336
+39%
Unrestricted Net Assets
$5,029,144
$5,664,564
+13%
Net assets
2023
2024
Change
Net assets
+$6,178,118
+$7,260,900
+18%