Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,824,960
Investments
46%
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
7%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$454,798
Other Liabilities
72%
Payables & Accruals
28%
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
$6,864,077
$4,915,519
-28%
Receivables (Non-Related)
$65,040
$193,122
+197%
Related-Party Receivables
-
-
-
Inventories
$86,410
$75,970
-12%
Prepaid Expenses
$76,525
$104,054
+36%
Investments
$5,144,728
$5,411,605
+5%
Property, Plant, & Equipment (net)
$601,326
$791,431
+32%
Other Assets
$330,356
$333,259
+1%
Total Assets
$13,168,462
$11,824,960
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$181,200
$127,494
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$330,355
$327,304
-1%
Total Liabilities
$511,555
$454,798
-11%
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
+$12,656,907
+$11,370,162
-10%