Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,507,893
Investments
49%
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
4%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$776
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
$696,022
$686,430
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$19,495
$26,898
+38%
Prepaid Expenses
-
-
-
Investments
$732,015
$740,037
+1%
Property, Plant, & Equipment (net)
$69,085
$54,528
-21%
Other Assets
-
-
-
Total Assets
$1,516,617
$1,507,893
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$713
$776
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$713
$776
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,515,904
$1,507,117
-1%
Net assets
2023
2024
Change
Net assets
+$1,515,904
+$1,507,117
-1%