Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,130,136
Investments
63%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$887,835
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
$1,084,968
$2,028,995
+87%
Receivables (Non-Related)
$973,300
$657,720
-32%
Related-Party Receivables
$0
$0
-
Inventories
$68,599
$80,290
+17%
Prepaid Expenses
$194,548
$199,771
+3%
Investments
$12,753,319
$13,929,103
+9%
Property, Plant, & Equipment (net)
$5,033,902
$5,234,257
+4%
Other Assets
$0
$0
-
Total Assets
$20,108,636
$22,130,136
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$707,047
$887,835
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$707,047
$887,835
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$285,343
$225,891
-21%
Unrestricted Net Assets
$19,116,246
$21,016,410
+10%
Net assets
2023
2024
Change
Net assets
+$19,401,589
+$21,242,301
+9%