Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$567,081
Cash & Equivalents
47%
Investments
38%
Property, Plant, & Equipment (net)
7%
Inventories
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,445
Other Liabilities
>99%
Payables & Accruals
<1%
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
$223,252
$269,095
+21%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$40,436
$40,436
+0%
Prepaid Expenses
$0
$0
-
Investments
$225,626
$215,170
-5%
Property, Plant, & Equipment (net)
$45,643
$42,380
-7%
Other Assets
-
$0
-
Total Assets
$534,957
$567,081
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$45
$45
+0%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$24,400
$24,400
+0%
Total Liabilities
$24,445
$24,445
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$245,408
$234,954
-4%
Unrestricted Net Assets
$265,104
$307,682
+16%
Net assets
2023
2024
Change
Net assets
+$510,512
+$542,636
+6%