Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,102,797
Investments
54%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
11%
Receivables (Non-Related)
4%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$449,410
Payables & Accruals
70%
Grants Payable
30%
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
$1,615,900
$1,482,435
-8%
Receivables (Non-Related)
$564,442
$540,728
-4%
Related-Party Receivables
$0
$0
-
Inventories
$234,237
$517,025
+121%
Prepaid Expenses
$29,591
$39,835
+35%
Investments
$5,877,949
$7,099,853
+21%
Property, Plant, & Equipment (net)
$3,594,106
$3,422,921
-5%
Other Assets
$0
$0
-
Total Assets
$11,916,225
$13,102,797
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$184,422
$316,700
+72%
Grants Payable
-
$132,710
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$184,422
$449,410
+144%
Net assets
2023
2024
Change
Restricted Net Assets
$311,784
$195,000
-37%
Unrestricted Net Assets
$11,420,019
$12,458,387
+9%
Net assets
2023
2024
Change
Net assets
+$11,731,803
+$12,653,387
+8%