Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,739,322
Property, Plant, & Equipment (net)
42%
Inventories
20%
Investments
19%
Cash & Equivalents
12%
Receivables (Non-Related)
7%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$10,409
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
$729,226
$446,161
-39%
Receivables (Non-Related)
$399,201
$248,340
-38%
Related-Party Receivables
-
-
-
Inventories
$563,240
$749,582
+33%
Prepaid Expenses
-
-
-
Investments
$475,000
$725,000
+53%
Property, Plant, & Equipment (net)
$1,445,983
$1,568,362
+8%
Other Assets
$3,592
$1,877
-48%
Total Assets
$3,616,242
$3,739,322
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$11,567
$10,409
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,567
$10,409
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$658,102
$678,904
+3%
Unrestricted Net Assets
$2,946,573
$3,050,009
+4%
Net assets
2023
2024
Change
Net assets
+$3,604,675
+$3,728,913
+3%