Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,459,433
Investments
45%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
12%
Receivables (Non-Related)
11%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$121,347
Other Liabilities
68%
Payables & Accruals
32%
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
$409,142
$297,757
-27%
Receivables (Non-Related)
$508,698
$268,352
-47%
Related-Party Receivables
-
-
-
Inventories
$32,896
$32,354
-2%
Prepaid Expenses
$7,121
$8,062
+13%
Investments
$1,038,833
$1,097,745
+6%
Property, Plant, & Equipment (net)
$735,795
$755,163
+3%
Other Assets
-
-
-
Total Assets
$2,732,485
$2,459,433
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$41,888
$39,004
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,628
$82,343
-2%
Total Liabilities
$125,516
$121,347
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$117,282
$102,282
-13%
Unrestricted Net Assets
$2,489,687
$2,235,804
-10%
Net assets
2023
2024
Change
Net assets
+$2,606,969
+$2,338,086
-10%