Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,273,486
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
27%
Investments
27%
Inventories
8%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$77,205
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
$610,352
$1,042,715
+71%
Receivables (Non-Related)
$96,170
$99,712
+4%
Related-Party Receivables
-
-
-
Inventories
$252,732
$267,317
+6%
Prepaid Expenses
$95,662
$97,162
+2%
Investments
$744,144
$870,417
+17%
Property, Plant, & Equipment (net)
$986,832
$896,163
-9%
Other Assets
-
-
-
Total Assets
$2,785,892
$3,273,486
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$85,632
$77,205
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$85,632
$77,205
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,700,260
$3,196,281
+18%
Net assets
2023
2024
Change
Net assets
+$2,700,260
+$3,196,281
+18%