Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,686,648
Investments
41%
Receivables (Non-Related)
25%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
9%
Inventories
2%
Other Assets
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$13,419
Other Liabilities
80%
Payables & Accruals
20%
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
$505,840
$541,874
+7%
Receivables (Non-Related)
$665,379
$677,457
+2%
Related-Party Receivables
-
-
-
Inventories
$64,663
$64,615
0%
Prepaid Expenses
-
-
-
Investments
$1,063,095
$1,104,890
+4%
Property, Plant, & Equipment (net)
$247,527
$235,076
-5%
Other Assets
$44,954
$62,736
+40%
Total Assets
$2,591,458
$2,686,648
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,402
$2,648
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,015
$10,771
-17%
Total Liabilities
$15,417
$13,419
-13%
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
+$2,576,041
+$2,673,229
+4%