Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$609,457
Investments
66%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
10%
Inventories
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,652
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
$82,795
$62,055
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$38,206
$35,231
-8%
Prepaid Expenses
-
-
-
Investments
$292,637
$399,797
+37%
Property, Plant, & Equipment (net)
$119,198
$112,374
-6%
Other Assets
-
-
-
Total Assets
$532,836
$609,457
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$11,999
$9,652
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,473
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,472
$9,652
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$519,364
$599,805
+15%
Net assets
2023
2024
Change
Net assets
+$519,364
+$599,805
+15%