Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,487,006
Investments
76%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
8%
Inventories
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$655,490
Payables & Accruals
>99%
Other Liabilities
<1%
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
$811,877
$1,132,733
+40%
Receivables (Non-Related)
$28,531
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$374,841
$720,972
+92%
Prepaid Expenses
$51,671
$137,937
+167%
Investments
$9,759,856
$11,064,185
+13%
Property, Plant, & Equipment (net)
$1,432,864
$1,431,179
0%
Other Assets
-
-
-
Total Assets
$12,459,640
$14,487,006
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$273,058
$655,350
+140%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4
$140
+3400%
Total Liabilities
$273,062
$655,490
+140%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,186,578
$13,831,516
+13%
Net assets
2023
2024
Change
Net assets
+$12,186,578
+$13,831,516
+13%