Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,981,123
Cash & Equivalents
40%
Related-Party Receivables
23%
Investments
19%
Property, Plant, & Equipment (net)
13%
Inventories
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Liabilities in 2024 (Year End)
$355,759
Other Liabilities
55%
Payables & Accruals
41%
Deferred Revenue
4%
Grants Payable
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
$2,964,057
$2,377,093
-20%
Receivables (Non-Related)
$1,940,927
$56,447
-97%
Related-Party Receivables
$0
$1,363,649
-
Inventories
$6,770
$279,112
+4023%
Prepaid Expenses
$0
$271
-
Investments
$0
$1,133,982
-
Property, Plant, & Equipment (net)
$1,291,853
$766,740
-41%
Other Assets
$0
$3,829
-
Total Assets
$6,203,607
$5,981,123
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$60,554
$146,424
+142%
Grants Payable
$0
-
-
Deferred Revenue
$13,595
$14,000
+3%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$1,695,832
$195,335
-88%
Total Liabilities
$1,769,981
$355,759
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$4,433,626
$5,625,364
+27%
Net assets
2023
2024
Change
Net assets
+$4,433,626
+$5,625,364
+27%