Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,120,144
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
23%
Investments
14%
Inventories
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,677
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
$1,193,004
$1,116,532
-6%
Receivables (Non-Related)
$15,000
-
-
Related-Party Receivables
-
-
-
Inventories
$287,138
$210,209
-27%
Prepaid Expenses
$12,797
$12,679
-1%
Investments
$275,907
$296,606
+8%
Property, Plant, & Equipment (net)
$535,500
$484,118
-10%
Other Assets
-
-
-
Total Assets
$2,319,346
$2,120,144
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$195,758
$19,677
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$195,758
$19,677
-90%
Net assets
2023
2024
Change
Restricted Net Assets
$12,131
$8,026
-34%
Unrestricted Net Assets
$2,111,457
$2,092,441
-1%
Net assets
2023
2024
Change
Net assets
+$2,123,588
+$2,100,467
-1%