Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,422,939
Investments
84%
Property, Plant, & Equipment (net)
10%
Inventories
5%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,117
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
$7,277
$17,805
+145%
Receivables (Non-Related)
$3,600
$3,600
+0%
Related-Party Receivables
-
-
-
Inventories
$72,556
$72,806
+0%
Prepaid Expenses
$1,155
$1,073
-7%
Investments
$1,216,928
$1,189,382
-2%
Property, Plant, & Equipment (net)
$138,749
$138,273
0%
Other Assets
-
-
-
Total Assets
$1,440,265
$1,422,939
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$27,649
$33,117
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,649
$33,117
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$672,862
$633,773
-6%
Unrestricted Net Assets
$739,754
$756,049
+2%
Net assets
2023
2024
Change
Net assets
+$1,412,616
+$1,389,822
-2%