Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,004,777
Cash & Equivalents
44%
Investments
37%
Property, Plant, & Equipment (net)
10%
Inventories
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,632
Other Liabilities
72%
Payables & Accruals
28%
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
$6,378,106
$7,463,001
+17%
Receivables (Non-Related)
$34,297
$15,861
-54%
Related-Party Receivables
-
-
-
Inventories
$1,268,499
$1,530,013
+21%
Prepaid Expenses
-
$1,716
-
Investments
$6,205,084
$6,349,190
+2%
Property, Plant, & Equipment (net)
$1,714,362
$1,644,996
-4%
Other Assets
-
-
-
Total Assets
$15,600,348
$17,004,777
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$8,969
$15,554
+73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,714
$40,078
+4%
Total Liabilities
$47,683
$55,632
+17%
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
+$15,552,665
+$16,949,145
+9%