Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,160,549
Investments
86%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
4%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,075
Payables & Accruals
81%
Other Liabilities
19%
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
$150,077
$135,925
-9%
Receivables (Non-Related)
$3,845
-
-
Related-Party Receivables
-
-
-
Inventories
$40,542
$37,608
-7%
Prepaid Expenses
$4,582
$5,348
+17%
Investments
$2,440,966
$2,712,789
+11%
Property, Plant, & Equipment (net)
$247,233
$268,879
+9%
Other Assets
-
-
-
Total Assets
$2,887,245
$3,160,549
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$9,528
$21,116
+122%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,919
$4,959
+1%
Total Liabilities
$14,447
$26,075
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$1,339,552
$1,137,732
-15%
Unrestricted Net Assets
$1,533,246
$1,996,742
+30%
Net assets
2023
2024
Change
Net assets
+$2,872,798
+$3,134,474
+9%