Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,573,515
Investments
66%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
12%
Inventories
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,869
Payables & Accruals
77%
Other Liabilities
23%
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
$292,410
$304,766
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$239,665
$244,728
+2%
Prepaid Expenses
-
-
-
Investments
$1,587,676
$1,705,774
+7%
Property, Plant, & Equipment (net)
$307,134
$318,247
+4%
Other Assets
-
-
-
Total Assets
$2,426,885
$2,573,515
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$13,915
$10,720
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,811
$3,149
-35%
Total Liabilities
$18,726
$13,869
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,408,159
$2,559,646
+6%
Net assets
2023
2024
Change
Net assets
+$2,408,159
+$2,559,646
+6%