Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,349,086
Investments
70%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
3%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$866
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
$171,141
$95,267
-44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$55,210
$49,840
-10%
Prepaid Expenses
-
-
-
Investments
$1,914,950
$2,352,509
+23%
Property, Plant, & Equipment (net)
$829,327
$851,470
+3%
Other Assets
-
-
-
Total Assets
$2,970,628
$3,349,086
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$9,946
$866
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,946
$866
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$24,013
$19,390
-19%
Unrestricted Net Assets
$2,936,669
$3,328,830
+13%
Net assets
2023
2024
Change
Net assets
+$2,960,682
+$3,348,220
+13%