Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,639,174
Investments
39%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
19%
Inventories
8%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$26,194
Other Liabilities
>99%
Payables & Accruals
<1%
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
$751,775
$1,060,024
+41%
Receivables (Non-Related)
$176,650
$175,723
-1%
Related-Party Receivables
-
-
-
Inventories
$406,110
$459,759
+13%
Prepaid Expenses
$14,933
$19,515
+31%
Investments
$2,328,111
$2,218,622
-5%
Property, Plant, & Equipment (net)
$1,733,715
$1,673,486
-3%
Other Assets
$152,343
$32,045
-79%
Total Assets
$5,563,637
$5,639,174
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,180
$170
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$26,024
-
Total Liabilities
$6,180
$26,194
+324%
Net assets
2023
2024
Change
Restricted Net Assets
$675,750
$580,183
-14%
Unrestricted Net Assets
$4,881,707
$5,032,797
+3%
Net assets
2023
2024
Change
Net assets
+$5,557,457
+$5,612,980
+1%