Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$981,447
Cash & Equivalents
76%
Investments
10%
Inventories
5%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$35,172
Other Liabilities
96%
Payables & Accruals
4%
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
$545,846
$745,980
+37%
Receivables (Non-Related)
$50
$25,054
+50008%
Related-Party Receivables
-
-
-
Inventories
$28,982
$45,269
+56%
Prepaid Expenses
$3,505
$5,408
+54%
Investments
$39,162
$98,689
+152%
Property, Plant, & Equipment (net)
$32,696
$27,193
-17%
Other Assets
$53,164
$33,854
-36%
Total Assets
$703,405
$981,447
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$6,956
$1,318
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,164
$33,854
-36%
Total Liabilities
$60,120
$35,172
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$7,595
$7,595
+0%
Unrestricted Net Assets
$635,690
$938,680
+48%
Net assets
2023
2024
Change
Net assets
+$643,285
+$946,275
+47%