Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,295,831
Investments
74%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
2%
Other Assets
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$97,627
Other Liabilities
66%
Payables & Accruals
29%
Deferred Revenue
5%
Grants Payable
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
$199,235
$102,540
-49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,313
$10,810
+226%
Prepaid Expenses
$1,600
-
-
Investments
$2,631,653
$3,173,099
+21%
Property, Plant, & Equipment (net)
$901,771
$944,501
+5%
Other Assets
$68,690
$64,881
-6%
Total Assets
$3,806,262
$4,295,831
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$20,725
$28,171
+36%
Grants Payable
-
-
-
Deferred Revenue
$2,056
$4,575
+123%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,690
$64,881
-6%
Total Liabilities
$91,471
$97,627
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$626,869
-
Unrestricted Net Assets
$3,714,791
$3,571,335
-4%
Net assets
2023
2024
Change
Net assets
+$3,714,791
+$4,198,204
+13%