Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,508,260
Investments
78%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$219,373
Other Liabilities
56%
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$91,743
$48,868
-47%
Receivables (Non-Related)
$96,769
$94,282
-3%
Related-Party Receivables
-
-
-
Inventories
$12,195
$12,752
+5%
Prepaid Expenses
$7,022
$7,634
+9%
Investments
$1,039,990
$1,182,200
+14%
Property, Plant, & Equipment (net)
$121,833
$150,309
+23%
Other Assets
-
$12,215
-
Total Assets
$1,369,552
$1,508,260
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$72,555
$72,161
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,244
$24,572
-59%
Related-Party Payables
-
-
-
Other Liabilities
$79,675
$122,640
+54%
Total Liabilities
$212,474
$219,373
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,157,078
$1,288,887
+11%
Net assets
2023
2024
Change
Net assets
+$1,157,078
+$1,288,887
+11%