Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$14,208,745
Investments
35%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
19%
Cash & Equivalents
12%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$768,469
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
$2,572,193
$1,703,978
-34%
Receivables (Non-Related)
$1,113,684
$2,672,101
+140%
Related-Party Receivables
-
-
-
Inventories
$315,618
$315,618
+0%
Prepaid Expenses
$111,864
$86,782
-22%
Investments
$3,119,773
$4,975,125
+59%
Property, Plant, & Equipment (net)
$4,309,397
$4,455,141
+3%
Other Assets
-
-
-
Total Assets
$11,542,529
$14,208,745
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$397,579
$768,469
+93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$397,579
$768,469
+93%
Net assets
2023
2024
Change
Restricted Net Assets
$47,729
$47,729
+0%
Unrestricted Net Assets
$11,097,221
$13,392,547
+21%
Net assets
2023
2024
Change
Net assets
+$11,144,950
+$13,440,276
+21%