Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,263,755
Inventories
30%
Property, Plant, & Equipment (net)
26%
Investments
23%
Cash & Equivalents
18%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,552
Other Liabilities
72%
Deferred Revenue
17%
Payables & Accruals
11%
Grants Payable
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
$246,974
$222,202
-10%
Receivables (Non-Related)
$12,175
$11,804
-3%
Related-Party Receivables
-
-
-
Inventories
$146,815
$373,386
+154%
Prepaid Expenses
$2,730
$11,136
+308%
Investments
$235,924
$288,706
+22%
Property, Plant, & Equipment (net)
$331,517
$325,641
-2%
Other Assets
$27,697
$30,880
+11%
Total Assets
$1,003,832
$1,263,755
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$1,541
$1,741
+13%
Grants Payable
-
-
-
Deferred Revenue
$4,892
$2,863
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,263
$11,948
+428%
Total Liabilities
$8,696
$16,552
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$24,175
$58,264
+141%
Unrestricted Net Assets
$970,961
$1,188,939
+22%
Net assets
2023
2024
Change
Net assets
+$995,136
+$1,247,203
+25%