Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,164,535
Investments
84%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
2%
Other Assets
2%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,015
Deferred Revenue
51%
Payables & Accruals
49%
Grants Payable
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
$29,650
$24,570
-17%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$31,750
$21,072
-34%
Prepaid Expenses
$2,121
$2,121
+0%
Investments
$886,783
$976,290
+10%
Property, Plant, & Equipment (net)
$121,910
$118,084
-3%
Other Assets
$22,398
$22,398
+0%
Total Assets
$1,094,612
$1,164,535
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$612
$993
+62%
Grants Payable
-
-
-
Deferred Revenue
-
$1,022
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$612
$2,015
+229%
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
+$1,094,000
+$1,162,520
+6%
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