Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,168,368
Investments
70%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
11%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,027
Payables & Accruals
86%
Other Liabilities
14%
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%
Assets
2023
2024
Change
Cash & Equivalents
$454,210
$247,376
-46%
Receivables (Non-Related)
-
$100
-
Related-Party Receivables
-
-
-
Inventories
$36,469
$36,469
+0%
Prepaid Expenses
-
-
-
Investments
$1,325,475
$1,517,031
+14%
Property, Plant, & Equipment (net)
$370,707
$367,392
-1%
Other Assets
-
-
-
Total Assets
$2,186,861
$2,168,368
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$23,818
$38,704
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,364
$6,323
+88%
Total Liabilities
$27,182
$45,027
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$1,200,869
$1,325,475
+10%
Unrestricted Net Assets
$958,810
$797,866
-17%
Net assets
2023
2024
Change
Net assets
+$2,159,679
+$2,123,341
-2%
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