Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,943,486
Property, Plant, & Equipment (net)
33%
Investments
32%
Cash & Equivalents
32%
Inventories
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$91,094
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$244,527
$613,481
+151%
Receivables (Non-Related)
$17,983
$8,486
-53%
Related-Party Receivables
-
-
-
Inventories
$24,022
$52,796
+120%
Prepaid Expenses
$6,212
$3,129
-50%
Investments
$531,203
$616,248
+16%
Property, Plant, & Equipment (net)
$682,771
$648,702
-5%
Other Assets
-
$644
-
Total Assets
$1,506,718
$1,943,486
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$27,310
$91,094
+234%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,310
$91,094
+234%
Net assets
2023
2024
Change
Restricted Net Assets
$129,366
$356,766
+176%
Unrestricted Net Assets
$1,350,042
$1,495,626
+11%
Net assets
2023
2024
Change
Net assets
+$1,479,408
+$1,852,392
+25%