Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,884,138
Investments
69%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
10%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,833
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
$2,451,254
$818,797
-67%
Receivables (Non-Related)
$375
$3,036
+710%
Related-Party Receivables
-
-
-
Inventories
$208,093
$175,031
-16%
Prepaid Expenses
$6,465
$15,807
+145%
Investments
$1,299,468
$5,413,883
+317%
Property, Plant, & Equipment (net)
$1,480,035
$1,457,584
-2%
Other Assets
-
-
-
Total Assets
$5,445,690
$7,884,138
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$28,498
$29,833
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,498
$29,833
+5%
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
+$5,417,192
+$7,854,305
+45%