Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$601,870
Investments
68%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
8%
Other Assets
6%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,417
Payables & Accruals
83%
Other Liabilities
17%
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
$36,826
$47,568
+29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,725
$4,397
-35%
Prepaid Expenses
$9,249
$10,359
+12%
Investments
$330,027
$410,497
+24%
Property, Plant, & Equipment (net)
$114,141
$94,049
-18%
Other Assets
$39,375
$35,000
-11%
Total Assets
$536,343
$601,870
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,999
$2,831
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$586
$586
+0%
Total Liabilities
$3,585
$3,417
-5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$532,758
+$598,453
+12%