Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,494,106
Investments
43%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
4%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,953
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
$584,849
$579,700
-1%
Receivables (Non-Related)
$95,623
$67,009
-30%
Related-Party Receivables
-
-
-
Inventories
$49,078
$65,376
+33%
Prepaid Expenses
-
$1,690
-
Investments
$613,946
$642,890
+5%
Property, Plant, & Equipment (net)
$116,796
$137,441
+18%
Other Assets
-
-
-
Total Assets
$1,460,292
$1,494,106
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$66,541
$41,953
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,541
$41,953
-37%
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
+$1,393,751
+$1,452,153
+4%