Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,505,241
Cash & Equivalents
50%
Investments
24%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$936,773
Payables & Accruals
95%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,747,660
$1,745,491
0%
Receivables (Non-Related)
$419,378
$307,053
-27%
Related-Party Receivables
-
-
-
Inventories
$47,778
$44,836
-6%
Prepaid Expenses
$75,078
$83,371
+11%
Investments
$364,333
$852,133
+134%
Property, Plant, & Equipment (net)
$576,744
$472,357
-18%
Other Assets
$0
-
-
Total Assets
$3,230,971
$3,505,241
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$607,328
$892,183
+47%
Grants Payable
-
-
-
Deferred Revenue
$747
$747
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$59,198
$43,843
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$667,273
$936,773
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$274,781
$180,195
-34%
Unrestricted Net Assets
$2,288,917
$2,388,273
+4%
Net assets
2023
2024
Change
Net assets
+$2,563,698
+$2,568,468
+0%