Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,229,450
Cash & Equivalents
52%
Investments
26%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
5%
Inventories
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$88,299
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
$184,424
$638,861
+246%
Receivables (Non-Related)
$29,609
$66,657
+125%
Related-Party Receivables
$0
$0
-
Inventories
$64,228
$64,228
+0%
Prepaid Expenses
$2,974
$3,342
+12%
Investments
$675,224
$323,980
-52%
Property, Plant, & Equipment (net)
$107,305
$132,382
+23%
Other Assets
$295,670
$0
-100%
Total Assets
$1,359,434
$1,229,450
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$59,072
$88,299
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,072
$88,299
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$317,875
$317,875
+0%
Unrestricted Net Assets
$982,487
$823,276
-16%
Net assets
2023
2024
Change
Net assets
+$1,300,362
+$1,141,151
-12%