Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,106,460
Investments
30%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
18%
Receivables (Non-Related)
13%
Inventories
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,274,444
Payables & Accruals
73%
Notes Payable / Debt (Non-Related)
27%
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
$3,880,378
$2,662,965
-31%
Receivables (Non-Related)
$1,136,875
$1,999,494
+76%
Related-Party Receivables
-
-
-
Inventories
$879,674
$1,964,074
+123%
Prepaid Expenses
$56,530
$65,210
+15%
Investments
$4,160,656
$4,548,442
+9%
Property, Plant, & Equipment (net)
$3,868,571
$3,866,275
0%
Other Assets
-
-
-
Total Assets
$13,982,684
$15,106,460
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$919,718
$927,558
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$355,798
$346,886
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,275,516
$1,274,444
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,707,168
$13,832,016
+9%
Net assets
2023
2024
Change
Net assets
+$12,707,168
+$13,832,016
+9%