Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,084,902
Investments
70%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,408
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
$649,219
$615,903
-5%
Receivables (Non-Related)
$15,368
$20,002
+30%
Related-Party Receivables
-
-
-
Inventories
$24,723
$18,577
-25%
Prepaid Expenses
-
-
-
Investments
$1,855,087
$2,152,800
+16%
Property, Plant, & Equipment (net)
$306,429
$277,620
-9%
Other Assets
-
-
-
Total Assets
$2,850,826
$3,084,902
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$8,353
$17,408
+108%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,353
$17,408
+108%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,842,473
$3,067,494
+8%
Net assets
2023
2024
Change
Net assets
+$2,842,473
+$3,067,494
+8%