Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,048,664
Other Assets
40%
Property, Plant, & Equipment (net)
29%
Investments
23%
Cash & Equivalents
6%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$62,918
Other Liabilities
69%
Payables & Accruals
31%
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
$208,149
$235,964
+13%
Receivables (Non-Related)
$15,208
$2,913
-81%
Related-Party Receivables
-
-
-
Inventories
$20,520
$58,096
+183%
Prepaid Expenses
$17,122
$11,521
-33%
Investments
$1,357,845
$949,362
-30%
Property, Plant, & Equipment (net)
$1,178,409
$1,189,283
+1%
Other Assets
$1,525,636
$1,601,525
+5%
Total Assets
$4,322,889
$4,048,664
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$71,808
$19,245
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,092
$43,673
+21%
Total Liabilities
$107,900
$62,918
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$1,577,763
$1,648,910
+5%
Unrestricted Net Assets
$2,637,226
$2,336,836
-11%
Net assets
2023
2024
Change
Net assets
+$4,214,989
+$3,985,746
-5%