Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,759,112
Cash & Equivalents
53%
Investments
22%
Property, Plant, & Equipment (net)
14%
Other Assets
9%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$44,905
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$938,139
$938,893
+0%
Receivables (Non-Related)
$18,062
-
-
Related-Party Receivables
-
-
-
Inventories
$16,680
$29,206
+75%
Prepaid Expenses
-
-
-
Investments
$237,574
$391,060
+65%
Property, Plant, & Equipment (net)
$277,419
$245,862
-11%
Other Assets
$154,091
$154,091
+0%
Total Assets
$1,641,965
$1,759,112
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$33,935
$44,905
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,935
$44,905
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$25,050
$14,894
-41%
Unrestricted Net Assets
$1,582,980
$1,699,313
+7%
Net assets
2023
2024
Change
Net assets
+$1,608,030
+$1,714,207
+7%