Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,878,133
Investments
58%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
8%
Receivables (Non-Related)
8%
Other Assets
5%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,742
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
$396,072
$307,445
-22%
Receivables (Non-Related)
$2,550
$301,157
+11710%
Related-Party Receivables
-
-
-
Inventories
$47,538
$79,012
+66%
Prepaid Expenses
$22,472
$35,630
+59%
Investments
$1,935,132
$2,252,543
+16%
Property, Plant, & Equipment (net)
$726,962
$699,290
-4%
Other Assets
$190,560
$203,056
+7%
Total Assets
$3,321,286
$3,878,133
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$10,146
$12,742
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,146
$12,742
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$206,870
$203,566
-2%
Unrestricted Net Assets
$3,104,270
$3,661,825
+18%
Net assets
2023
2024
Change
Net assets
+$3,311,140
+$3,865,391
+17%