Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,497,002
Investments
37%
Receivables (Non-Related)
28%
Cash & Equivalents
14%
Inventories
13%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,092,926
Other Liabilities
89%
Payables & Accruals
11%
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
$1,393,366
$625,890
-55%
Receivables (Non-Related)
$587,315
$1,246,190
+112%
Related-Party Receivables
-
-
-
Inventories
$396,697
$589,866
+49%
Prepaid Expenses
$57,103
$91,358
+60%
Investments
$1,706,093
$1,662,944
-3%
Property, Plant, & Equipment (net)
$269,983
$271,754
+1%
Other Assets
$9,000
$9,000
+0%
Total Assets
$4,419,557
$4,497,002
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$52,046
$222,008
+327%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,870,918
-
Total Liabilities
$52,046
$2,092,926
+3921%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,367,511
+$2,404,076
-45%