Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,315,747
Investments
61%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,712
Payables & Accruals
79%
Other Liabilities
21%
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
$442,972
$1,041,149
+135%
Receivables (Non-Related)
$115,855
$98,073
-15%
Related-Party Receivables
-
-
-
Inventories
$19,179
$12,872
-33%
Prepaid Expenses
$11,779
$3,981
-66%
Investments
$2,782,460
$3,239,532
+16%
Property, Plant, & Equipment (net)
$896,485
$920,140
+3%
Other Assets
-
-
-
Total Assets
$4,268,730
$5,315,747
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$15,027
$15,513
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,421
$4,199
-55%
Total Liabilities
$24,448
$19,712
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$211,552
$95,154
-55%
Unrestricted Net Assets
$4,032,730
$5,200,881
+29%
Net assets
2023
2024
Change
Net assets
+$4,244,282
+$5,296,035
+25%