Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,469,450
Cash & Equivalents
66%
Investments
15%
Receivables (Non-Related)
12%
Inventories
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,230
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
$838,207
$1,633,170
+95%
Receivables (Non-Related)
$430,221
$299,168
-30%
Related-Party Receivables
-
-
-
Inventories
$150,470
$154,098
+2%
Prepaid Expenses
-
-
-
Investments
$561,210
$362,609
-35%
Property, Plant, & Equipment (net)
$29,805
$20,405
-32%
Other Assets
$0
-
-
Total Assets
$2,009,913
$2,469,450
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$7,646
$11,230
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,646
$11,230
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$365,019
$224,447
-39%
Unrestricted Net Assets
$1,637,248
$2,233,773
+36%
Net assets
2023
2024
Change
Net assets
+$2,002,267
+$2,458,220
+23%