Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$533,632
Investments
59%
Other Assets
23%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
2%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$772
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
$24,116
$10,463
-57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$12,346
$10,337
-16%
Prepaid Expenses
-
-
-
Investments
$311,345
$315,175
+1%
Property, Plant, & Equipment (net)
$78,239
$77,498
-1%
Other Assets
$120,159
$120,159
+0%
Total Assets
$546,205
$533,632
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,462
$772
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,462
$772
-69%
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
+$543,743
+$532,860
-2%