Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,513,826
Investments
47%
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,201
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
$115,182
$238,593
+107%
Receivables (Non-Related)
$52,764
$49,548
-6%
Related-Party Receivables
-
-
-
Inventories
$28,340
$26,146
-8%
Prepaid Expenses
-
-
-
Investments
$4,188,182
$2,129,827
-49%
Property, Plant, & Equipment (net)
-
$2,069,712
-
Other Assets
-
-
-
Total Assets
$4,384,468
$4,513,826
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$14,737
$8,201
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,737
$8,201
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$91,390
$82,093
-10%
Unrestricted Net Assets
$4,278,341
$4,423,532
+3%
Net assets
2023
2024
Change
Net assets
+$4,369,731
+$4,505,625
+3%