Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,711,457
Investments
44%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
15%
Inventories
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$57,075
Payables & Accruals
72%
Other Liabilities
28%
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
$2,414,142
$683,560
-72%
Receivables (Non-Related)
$19,484
$32,522
+67%
Related-Party Receivables
-
-
-
Inventories
$627,758
$627,758
+0%
Prepaid Expenses
$12,083
$17,819
+47%
Investments
-
$2,053,068
-
Property, Plant, & Equipment (net)
$1,386,162
$1,294,808
-7%
Other Assets
$468,718
$1,922
-100%
Total Assets
$4,928,347
$4,711,457
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$53,176
$40,939
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,687
$16,136
+244%
Total Liabilities
$57,863
$57,075
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$598,811
$305,519
-49%
Unrestricted Net Assets
$4,271,673
$4,348,863
+2%
Net assets
2023
2024
Change
Net assets
+$4,870,484
+$4,654,382
-4%
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