Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,968,052
Cash & Equivalents
35%
Investments
34%
Property, Plant, & Equipment (net)
25%
Inventories
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$122,867
Payables & Accruals
58%
Other Liabilities
42%
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
$1,254,260
$1,724,734
+38%
Receivables (Non-Related)
$143,532
$149,981
+4%
Related-Party Receivables
$0
$0
-
Inventories
$235,458
$175,255
-26%
Prepaid Expenses
$6,325
$8,187
+29%
Investments
$1,532,893
$1,683,458
+10%
Property, Plant, & Equipment (net)
$1,038,624
$1,223,107
+18%
Other Assets
$9,527
$3,330
-65%
Total Assets
$4,220,619
$4,968,052
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$106,769
$70,720
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,050
$52,147
+4%
Total Liabilities
$156,819
$122,867
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,063,800
$4,845,185
+19%
Net assets
2023
2024
Change
Net assets
+$4,063,800
+$4,845,185
+19%