BIOGENERATOR
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,006,821
Investments
95%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,439
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
$153,430
$148,884
-3%
Receivables (Non-Related)
-
$1,950
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,685,319
$13,333,729
-3%
Property, Plant, & Equipment (net)
$478,821
$522,258
+9%
Other Assets
-
-
-
Total Assets
$14,317,570
$14,006,821
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,227
$23,439
+348%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,227
$23,439
+348%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,019,735
-
Unrestricted Net Assets
$14,312,343
$12,963,647
-9%
Net assets
2023
2024
Change
Net assets
+$14,312,343
+$13,983,382
-2%
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