Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,547,304
Investments
56%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
14%
Receivables (Non-Related)
7%
Inventories
5%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$61,436
Payables & Accruals
97%
Other Liabilities
3%
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%
Assets
2023
2024
Change
Cash & Equivalents
$386,637
$801,105
+107%
Receivables (Non-Related)
-
$409,736
-
Related-Party Receivables
-
-
-
Inventories
$200,016
$250,195
+25%
Prepaid Expenses
-
-
-
Investments
$2,587,157
$3,091,958
+20%
Property, Plant, & Equipment (net)
$1,076,662
$994,310
-8%
Other Assets
-
-
-
Total Assets
$4,250,472
$5,547,304
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$35,680
$59,711
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,775
$1,725
-3%
Total Liabilities
$37,455
$61,436
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$26,694
$1,004,580
+3663%
Unrestricted Net Assets
$4,186,323
$4,481,288
+7%
Net assets
2023
2024
Change
Net assets
+$4,213,017
+$5,485,868
+30%