Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,958,908
Cash & Equivalents
64%
Investments
19%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$94,897
Other Liabilities
83%
Payables & Accruals
17%
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
$4,505,477
$5,109,820
+13%
Receivables (Non-Related)
$835,750
$280,393
-66%
Related-Party Receivables
-
-
-
Inventories
$31,606
$73,104
+131%
Prepaid Expenses
$4,208
$4,208
+0%
Investments
-
$1,483,941
-
Property, Plant, & Equipment (net)
$1,052,978
$1,007,442
-4%
Other Assets
-
-
-
Total Assets
$6,430,019
$7,958,908
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$255,661
$16,534
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,363
$78,363
+0%
Total Liabilities
$334,024
$94,897
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$1,844,734
$1,676,004
-9%
Unrestricted Net Assets
$4,251,261
$6,188,007
+46%
Net assets
2023
2024
Change
Net assets
+$6,095,995
+$7,864,011
+29%