Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,398,324
Investments
85%
Property, Plant, & Equipment (net)
10%
Inventories
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,623
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,958
$22,931
-21%
Receivables (Non-Related)
$5,252
$5,429
+3%
Related-Party Receivables
$0
$0
-
Inventories
$32,976
$31,947
-3%
Prepaid Expenses
$7,411
$7,411
+0%
Investments
$704,829
$1,194,450
+69%
Property, Plant, & Equipment (net)
$133,816
$136,156
+2%
Other Assets
$0
$0
-
Total Assets
$913,242
$1,398,324
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$38,349
$38,623
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,349
$38,623
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$570,865
$1,075,976
+88%
Unrestricted Net Assets
$304,028
$283,725
-7%
Net assets
2023
2024
Change
Net assets
+$874,893
+$1,359,701
+55%
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