Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,679,351
Investments
49%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$282,639
Payables & Accruals
79%
Other Liabilities
15%
Deferred Revenue
6%
Grants Payable
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
$524,540
$310,897
-41%
Receivables (Non-Related)
$375,328
$359,745
-4%
Related-Party Receivables
-
-
-
Inventories
$79,853
$83,841
+5%
Prepaid Expenses
$4,665
$6,121
+31%
Investments
$4,933,711
$4,755,310
-4%
Property, Plant, & Equipment (net)
$4,300,738
$4,128,815
-4%
Other Assets
$50,245
$34,622
-31%
Total Assets
$10,269,080
$9,679,351
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$209,982
$222,763
+6%
Grants Payable
-
-
-
Deferred Revenue
$27,944
$17,054
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,652
$42,822
-27%
Total Liabilities
$296,578
$282,639
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$58,885
$35,645
-39%
Unrestricted Net Assets
$9,913,617
$9,361,067
-6%
Net assets
2023
2024
Change
Net assets
+$9,972,502
+$9,396,712
-6%