Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$915,797
Investments
64%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
12%
Inventories
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$60,021
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
$139,019
$174,634
+26%
Receivables (Non-Related)
$2,584
$2,263
-12%
Related-Party Receivables
-
-
-
Inventories
$31,302
$48,333
+54%
Prepaid Expenses
$510
$239
-53%
Investments
$529,431
$582,899
+10%
Property, Plant, & Equipment (net)
$111,316
$107,429
-3%
Other Assets
-
-
-
Total Assets
$814,162
$915,797
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$52,708
$60,021
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,708
$60,021
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$761,454
$855,776
+12%
Net assets
2023
2024
Change
Net assets
+$761,454
+$855,776
+12%