Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,663,960
Investments
60%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$119,450
Payables & Accruals
96%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
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
$1,250,791
$1,157,452
-7%
Receivables (Non-Related)
$178,159
$155,034
-13%
Related-Party Receivables
-
-
-
Inventories
$73,768
$26,114
-65%
Prepaid Expenses
$63,556
$72,068
+13%
Investments
$3,152,658
$3,417,265
+8%
Property, Plant, & Equipment (net)
$723,339
$831,909
+15%
Other Assets
$8,217
$4,118
-50%
Total Assets
$5,450,488
$5,663,960
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$149,581
$114,269
-24%
Grants Payable
-
-
-
Deferred Revenue
-
$1,063
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,217
$4,118
-50%
Total Liabilities
$157,798
$119,450
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$27,818
$9,463
-66%
Unrestricted Net Assets
$5,264,872
$5,535,047
+5%
Net assets
2023
2024
Change
Net assets
+$5,292,690
+$5,544,510
+5%