Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,547,944
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
12%
Other Assets
8%
Investments
5%
Inventories
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,562
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
$843,264
$1,055,730
+25%
Receivables (Non-Related)
-
$40,000
-
Related-Party Receivables
-
-
-
Inventories
$61,477
$56,522
-8%
Prepaid Expenses
-
-
-
Investments
$47,524
$77,020
+62%
Property, Plant, & Equipment (net)
$198,442
$193,467
-3%
Other Assets
$125,205
$125,205
+0%
Total Assets
$1,275,912
$1,547,944
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$2,110
$1,562
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,110
$1,562
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$634,701
$726,692
+14%
Unrestricted Net Assets
$639,101
$819,690
+28%
Net assets
2023
2024
Change
Net assets
+$1,273,802
+$1,546,382
+21%