Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$2,312,401
Investments
42%
Property, Plant, & Equipment (net)
33%
Inventories
13%
Other Assets
7%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$122,782
$135,208
+10%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$294,232
$307,696
+5%
Prepaid Expenses
$0
$0
-
Investments
$912,932
$960,851
+5%
Property, Plant, & Equipment (net)
$783,805
$755,169
-4%
Other Assets
$141,578
$153,477
+8%
Total Assets
$2,255,329
$2,312,401
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$75,300
$77,800
+3%
Unrestricted Net Assets
$2,180,029
$2,234,601
+3%
Net assets
2023
2024
Change
Net assets
+$2,255,329
+$2,312,401
+3%
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