Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,456,944
Investments
82%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
6%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,534
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
$159,484
$144,604
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$14,908
$18,805
+26%
Prepaid Expenses
-
-
-
Investments
$1,830,066
$2,004,079
+10%
Property, Plant, & Equipment (net)
$304,549
$289,456
-5%
Other Assets
-
-
-
Total Assets
$2,309,007
$2,456,944
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$9,753
$7,534
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,753
$7,534
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$611,412
$629,146
+3%
Unrestricted Net Assets
$1,687,842
$1,820,264
+8%
Net assets
2023
2024
Change
Net assets
+$2,299,254
+$2,449,410
+7%