Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,289,937
Cash & Equivalents
38%
Investments
31%
Property, Plant, & Equipment (net)
26%
Inventories
2%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,442
Payables & Accruals
82%
Other Liabilities
18%
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
$2,056,791
$2,391,520
+16%
Receivables (Non-Related)
$57,829
$58,706
+2%
Related-Party Receivables
$0
$0
-
Inventories
$140,020
$147,130
+5%
Prepaid Expenses
$109,866
$121,910
+11%
Investments
$1,660,924
$1,935,260
+17%
Property, Plant, & Equipment (net)
$1,814,376
$1,635,411
-10%
Other Assets
$1
$0
-100%
Total Assets
$5,839,807
$6,289,937
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$35,076
$38,700
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,655
$8,742
+31%
Total Liabilities
$41,731
$47,442
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,378,045
$1,409,910
+2%
Unrestricted Net Assets
$4,420,031
$4,832,585
+9%
Net assets
2023
2024
Change
Net assets
+$5,798,076
+$6,242,495
+8%