Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,523,956
Investments
81%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
3%
Inventories
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,065
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
$43,957
$40,502
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$15,275
$18,073
+18%
Prepaid Expenses
-
-
-
Investments
$1,233,628
$1,240,335
+1%
Property, Plant, & Equipment (net)
$135,681
$219,410
+62%
Other Assets
$1,636
$5,636
+244%
Total Assets
$1,430,177
$1,523,956
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,065
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,351
-
-
Total Liabilities
$1,351
$2,065
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$316,904
$316,904
+0%
Unrestricted Net Assets
$1,111,922
$1,204,987
+8%
Net assets
2023
2024
Change
Net assets
+$1,428,826
+$1,521,891
+7%