Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,647,736
Cash & Equivalents
49%
Investments
28%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
3%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$442,767
Payables & Accruals
92%
Other Liabilities
8%
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
$909,635
$1,300,035
+43%
Receivables (Non-Related)
$654,615
$442,400
-32%
Related-Party Receivables
-
-
-
Inventories
$94,600
$61,442
-35%
Prepaid Expenses
$8,333
$19,882
+139%
Investments
$329,526
$741,538
+125%
Property, Plant, & Equipment (net)
$99,020
$79,476
-20%
Other Assets
$960
$2,963
+209%
Total Assets
$2,096,689
$2,647,736
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$619,150
$405,874
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,709
$36,893
-16%
Total Liabilities
$662,859
$442,767
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,433,830
$2,204,969
+54%
Net assets
2023
2024
Change
Net assets
+$1,433,830
+$2,204,969
+54%