Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,775,744
Property, Plant, & Equipment (net)
40%
Investments
35%
Cash & Equivalents
16%
Other Assets
3%
Inventories
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$100,005
Custodial & Escrow Liabilities
40%
Payables & Accruals
30%
Other Liabilities
15%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$656,275
$452,745
-31%
Receivables (Non-Related)
$40,150
$51,934
+29%
Related-Party Receivables
-
-
-
Inventories
$80,636
$69,837
-13%
Prepaid Expenses
$25,009
$25,783
+3%
Investments
$895,813
$970,544
+8%
Property, Plant, & Equipment (net)
$1,203,707
$1,114,293
-7%
Other Assets
$90,608
$90,608
+0%
Total Assets
$2,992,198
$2,775,744
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$18,090
$30,386
+68%
Grants Payable
-
-
-
Deferred Revenue
$3,600
$14,550
+304%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$97,026
$40,093
-59%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,176
$14,976
-7%
Total Liabilities
$134,892
$100,005
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$216,648
$208,913
-4%
Unrestricted Net Assets
$2,640,658
$2,466,826
-7%
Net assets
2023
2024
Change
Net assets
+$2,857,306
+$2,675,739
-6%