Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$427,512
Investments
50%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
12%
Inventories
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,878
Payables & Accruals
88%
Other Liabilities
12%
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
$135,777
$137,396
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$28,404
$26,355
-7%
Prepaid Expenses
$791
$1,192
+51%
Investments
$195,528
$211,688
+8%
Property, Plant, & Equipment (net)
$53,906
$50,881
-6%
Other Assets
-
-
-
Total Assets
$414,406
$427,512
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,129
$5,158
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$25
$720
-2980%
Total Liabilities
$3,104
$5,878
+89%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$411,302
+$421,634
+3%