Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,570,425
Investments
54%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
19%
Other Assets
4%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$103,887
Payables & Accruals
57%
Other Liabilities
43%
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
$362,641
$484,785
+34%
Receivables (Non-Related)
$54,547
$34,548
-37%
Related-Party Receivables
-
-
-
Inventories
$17,975
$17,047
-5%
Prepaid Expenses
$23,714
$31,964
+35%
Investments
$1,205,202
$1,395,437
+16%
Property, Plant, & Equipment (net)
$549,868
$516,083
-6%
Other Assets
$44,489
$90,561
+104%
Total Assets
$2,258,436
$2,570,425
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$17,318
$58,797
+240%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,121
$45,090
+346%
Total Liabilities
$27,439
$103,887
+279%
Net assets
2023
2024
Change
Restricted Net Assets
$4,000
$4,000
+0%
Unrestricted Net Assets
$2,226,997
$2,462,538
+11%
Net assets
2023
2024
Change
Net assets
+$2,230,997
+$2,466,538
+11%