Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,669,764
Cash & Equivalents
58%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
9%
Investments
6%
Inventories
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$167,959
Payables & Accruals
86%
Other Liabilities
14%
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
$3,041,262
$5,607,872
+84%
Receivables (Non-Related)
$2,124,815
$2,259,691
+6%
Related-Party Receivables
-
-
-
Inventories
$220,280
$330,211
+50%
Prepaid Expenses
$25,097
$15,555
-38%
Investments
$75,950
$541,992
+614%
Property, Plant, & Equipment (net)
$1,664,034
$893,510
-46%
Other Assets
$102,663
$20,933
-80%
Total Assets
$7,254,101
$9,669,764
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$91,293
$144,268
+58%
Grants Payable
-
-
-
Deferred Revenue
$18,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,909
$23,691
-77%
Total Liabilities
$212,202
$167,959
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$4,341,955
$6,237,662
+44%
Unrestricted Net Assets
$2,699,944
$3,264,143
+21%
Net assets
2023
2024
Change
Net assets
+$7,041,899
+$9,501,805
+35%
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