Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$1,006,016
Property, Plant, & Equipment (net)
35%
Investments
32%
Cash & Equivalents
29%
Inventories
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$236,910
$291,478
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$45,540
$41,870
-8%
Prepaid Expenses
-
-
-
Investments
$297,458
$322,491
+8%
Property, Plant, & Equipment (net)
$319,530
$350,177
+10%
Other Assets
-
-
-
Total Assets
$899,438
$1,006,016
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$899,438
$1,006,016
+12%
Net assets
2023
2024
Change
Net assets
+$899,438
+$1,006,016
+12%