Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,048,791
Investments
45%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
16%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$397,337
Payables & Accruals
93%
Other Liabilities
5%
Deferred Revenue
2%
Grants Payable
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
$2,396,064
$2,510,171
+5%
Receivables (Non-Related)
$1,347
$7,931
+489%
Related-Party Receivables
-
-
-
Inventories
$68,885
$119,363
+73%
Prepaid Expenses
$33,492
$50,886
+52%
Investments
$2,737,715
$3,179,635
+16%
Property, Plant, & Equipment (net)
$1,057,247
$1,161,255
+10%
Other Assets
$19,550
$19,550
+0%
Total Assets
$6,314,300
$7,048,791
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$354,863
$368,199
+4%
Grants Payable
-
-
-
Deferred Revenue
$42,371
$7,501
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,082
$21,637
-55%
Total Liabilities
$445,316
$397,337
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$76,480
$79,294
+4%
Unrestricted Net Assets
$5,792,504
$6,572,160
+13%
Net assets
2023
2024
Change
Net assets
+$5,868,984
+$6,651,454
+13%