Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,607,579
Investments
49%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
16%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$103
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
$1,524,156
$1,843,186
+21%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$64,673
$98,746
+53%
Prepaid Expenses
$43
$4,627
+10660%
Investments
$2,685,000
$2,770,000
+3%
Property, Plant, & Equipment (net)
$761,186
$891,020
+17%
Other Assets
-
$0
-
Total Assets
$5,035,058
$5,607,579
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$95
$103
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95
$103
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$15,410
$50,715
+229%
Unrestricted Net Assets
$5,019,553
$5,556,761
+11%
Net assets
2023
2024
Change
Net assets
+$5,034,963
+$5,607,476
+11%