Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,358,052
Property, Plant, & Equipment (net)
44%
Investments
28%
Cash & Equivalents
22%
Other Assets
3%
Inventories
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$297,459
Deferred Revenue
84%
Payables & Accruals
16%
Grants Payable
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
$1,185,556
$1,193,477
+1%
Receivables (Non-Related)
$105,000
$11,568
-89%
Related-Party Receivables
-
-
-
Inventories
$32,444
$126,702
+291%
Prepaid Expenses
$3,063
$4,469
+46%
Investments
$523,911
$1,501,382
+187%
Property, Plant, & Equipment (net)
$2,284,808
$2,375,192
+4%
Other Assets
$130,516
$145,262
+11%
Total Assets
$4,265,298
$5,358,052
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$69,356
$47,459
-32%
Grants Payable
-
-
-
Deferred Revenue
$250,000
$250,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$319,356
$297,459
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$110,000
$39,400
-64%
Unrestricted Net Assets
$3,835,942
$5,021,193
+31%
Net assets
2023
2024
Change
Net assets
+$3,945,942
+$5,060,593
+28%