Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,412,015
Investments
44%
Cash & Equivalents
27%
Other Assets
12%
Property, Plant, & Equipment (net)
10%
Inventories
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$315,210
Other Liabilities
98%
Payables & Accruals
2%
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
$97,030
$652,185
+572%
Receivables (Non-Related)
$6,325
$2,500
-60%
Related-Party Receivables
-
-
-
Inventories
$51,423
$178,188
+247%
Prepaid Expenses
$6,508
$2,160
-67%
Investments
$1,046,730
$1,051,385
+0%
Property, Plant, & Equipment (net)
$348,525
$247,480
-29%
Other Assets
$49,214
$278,117
+465%
Total Assets
$1,605,755
$2,412,015
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$27,532
$6,428
-77%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,743
$308,782
+547%
Total Liabilities
$75,275
$315,210
+319%
Net assets
2023
2024
Change
Restricted Net Assets
$201,798
$229,773
+14%
Unrestricted Net Assets
$1,328,682
$1,867,032
+41%
Net assets
2023
2024
Change
Net assets
+$1,530,480
+$2,096,805
+37%