Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,002,726
Cash & Equivalents
46%
Investments
29%
Property, Plant, & Equipment (net)
13%
Inventories
8%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,478
Payables & Accruals
96%
Other Liabilities
4%
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
$1,192,153
$927,949
-22%
Receivables (Non-Related)
$79,826
$71,522
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$158,112
-
Prepaid Expenses
$0
$0
-
Investments
$201,392
$581,539
+189%
Property, Plant, & Equipment (net)
$284,894
$263,604
-7%
Other Assets
$0
$0
-
Total Assets
$1,758,265
$2,002,726
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$42,905
$54,404
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,038
$2,074
-32%
Total Liabilities
$45,943
$56,478
+23%
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
+$1,712,322
+$1,946,248
+14%