Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,852,186
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
29%
Investments
18%
Receivables (Non-Related)
5%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$191,984
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
49%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$790,749
$855,469
+8%
Receivables (Non-Related)
$77,816
$87,203
+12%
Related-Party Receivables
-
-
-
Inventories
$14,758
$15,683
+6%
Prepaid Expenses
$13,879
$15,020
+8%
Investments
$310,399
$339,255
+9%
Property, Plant, & Equipment (net)
$572,678
$539,216
-6%
Other Assets
$340
$340
+0%
Total Assets
$1,780,619
$1,852,186
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$88,249
$98,004
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$173,160
$93,980
-46%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$261,409
$191,984
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,519,210
$1,660,202
+9%
Net assets
2023
2024
Change
Net assets
+$1,519,210
+$1,660,202
+9%