Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,641,292
Investments
60%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
11%
Inventories
6%
Cash & Equivalents
5%
Other Assets
5%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Liabilities in 2024 (Year End)
$756,049
Other Liabilities
79%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$705,133
$681,718
-3%
Receivables (Non-Related)
$1,456,999
$1,685,090
+16%
Related-Party Receivables
$45,000
$45,000
+0%
Inventories
$876,856
$837,561
-4%
Prepaid Expenses
$27,018
$29,011
+7%
Investments
$6,430,757
$8,189,130
+27%
Property, Plant, & Equipment (net)
$1,650,060
$1,514,142
-8%
Other Assets
$661,621
$659,640
0%
Total Assets
$11,853,444
$13,641,292
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$29,162
$117,839
+304%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$61,771
$43,574
-29%
Related-Party Payables
-
-
-
Other Liabilities
$595,107
$594,636
0%
Total Liabilities
$686,040
$756,049
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,167,404
$12,885,243
+15%
Net assets
2023
2024
Change
Net assets
+$11,167,404
+$12,885,243
+15%