Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,221,230
Investments
41%
Cash & Equivalents
34%
Receivables (Non-Related)
17%
Inventories
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$334,712
Other Liabilities
96%
Payables & Accruals
4%
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
$137,753
$410,079
+198%
Receivables (Non-Related)
$77,792
$211,853
+172%
Related-Party Receivables
-
-
-
Inventories
$99,347
$99,323
0%
Prepaid Expenses
-
$4,809
-
Investments
$503,602
$495,166
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$818,494
$1,221,230
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$7,275
$14,306
+97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$317,920
$320,406
+1%
Total Liabilities
$325,195
$334,712
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$493,299
$886,518
+80%
Net assets
2023
2024
Change
Net assets
+$493,299
+$886,518
+80%