Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,301,417
Cash & Equivalents
71%
Investments
14%
Property, Plant, & Equipment (net)
8%
Other Assets
4%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$103,562
Other Liabilities
93%
Payables & Accruals
7%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,348,013
$1,639,719
+22%
Receivables (Non-Related)
-
$273
-
Related-Party Receivables
-
-
-
Inventories
$41,812
$36,559
-13%
Prepaid Expenses
$284
$315
+11%
Investments
$465,784
$333,447
-28%
Property, Plant, & Equipment (net)
$198,805
$189,599
-5%
Other Assets
$130,599
$101,505
-22%
Total Assets
$2,185,297
$2,301,417
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$11,260
$7,494
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$125,162
$96,068
-23%
Total Liabilities
$136,422
$103,562
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,048,875
$2,197,855
+7%
Net assets
2023
2024
Change
Net assets
+$2,048,875
+$2,197,855
+7%