Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,188,554
Investments
50%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
5%
Inventories
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$196,960
Payables & Accruals
81%
Deferred Revenue
19%
Grants Payable
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
$261,624
$220,315
-16%
Receivables (Non-Related)
$76,487
$43,881
-43%
Related-Party Receivables
$0
$0
-
Inventories
$83,768
$95,047
+13%
Prepaid Expenses
$29,085
$12,589
-57%
Investments
$1,831,766
$2,089,572
+14%
Property, Plant, & Equipment (net)
$1,745,819
$1,711,038
-2%
Other Assets
$15,000
$16,112
+7%
Total Assets
$4,043,549
$4,188,554
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$241,592
$160,486
-34%
Grants Payable
-
-
-
Deferred Revenue
$31,806
$36,474
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$273,398
$196,960
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$522,680
$516,590
-1%
Unrestricted Net Assets
$3,247,471
$3,475,004
+7%
Net assets
2023
2024
Change
Net assets
+$3,770,151
+$3,991,594
+6%