Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,513,784
Investments
63%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,692
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
$251,652
$102,807
-59%
Receivables (Non-Related)
$9,331
$8,150
-13%
Related-Party Receivables
-
-
-
Inventories
$10,213
$7,063
-31%
Prepaid Expenses
-
$8,940
-
Investments
$763,294
$950,512
+25%
Property, Plant, & Equipment (net)
$413,069
$436,312
+6%
Other Assets
-
-
-
Total Assets
$1,447,559
$1,513,784
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,610
$24,692
+224%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,627
-
-
Total Liabilities
$12,237
$24,692
+102%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,435,322
$1,489,092
+4%
Net assets
2023
2024
Change
Net assets
+$1,435,322
+$1,489,092
+4%