Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,921,196
Cash & Equivalents
45%
Investments
34%
Property, Plant, & Equipment (net)
18%
Inventories
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$47,794
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,022,736
$1,766,058
+73%
Receivables (Non-Related)
$27,765
$20,551
-26%
Related-Party Receivables
-
-
-
Inventories
$64,434
$104,276
+62%
Prepaid Expenses
-
-
-
Investments
$1,286,398
$1,316,281
+2%
Property, Plant, & Equipment (net)
$742,471
$708,902
-5%
Other Assets
$6,386
$5,128
-20%
Total Assets
$3,150,190
$3,921,196
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$11,518
$21,197
+84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$71,720
$26,597
-63%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,238
$47,794
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$33,500
$153,952
+360%
Unrestricted Net Assets
$3,033,452
$3,719,450
+23%
Net assets
2023
2024
Change
Net assets
+$3,066,952
+$3,873,402
+26%