Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,775,137
Investments
77%
Property, Plant, & Equipment (net)
19%
Inventories
2%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,755
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
$66,520
$67,938
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$101,068
$106,889
+6%
Prepaid Expenses
-
-
-
Investments
$3,554,505
$3,686,543
+4%
Property, Plant, & Equipment (net)
$979,886
$913,767
-7%
Other Assets
-
-
-
Total Assets
$4,701,979
$4,775,137
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$48,844
$3,755
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,844
$3,755
-92%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,653,135
$4,771,382
+3%
Net assets
2023
2024
Change
Net assets
+$4,653,135
+$4,771,382
+3%
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