Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,150,349
Investments
73%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,885
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
$334,348
$249,682
-25%
Receivables (Non-Related)
$51,759
$41,847
-19%
Related-Party Receivables
-
-
-
Inventories
$10,708
$8,219
-23%
Prepaid Expenses
$6,325
$1,384
-78%
Investments
$1,475,033
$1,574,217
+7%
Property, Plant, & Equipment (net)
$316,547
$275,000
-13%
Other Assets
-
-
-
Total Assets
$2,194,720
$2,150,349
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$22,718
$11,885
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,718
$11,885
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$105,384
$77,226
-27%
Unrestricted Net Assets
$2,066,618
$2,061,238
0%
Net assets
2023
2024
Change
Net assets
+$2,172,002
+$2,138,464
-2%