Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$613,100
Investments
38%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
22%
Inventories
13%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$79,604
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
$121,336
$136,747
+13%
Receivables (Non-Related)
$0
$10,308
-
Related-Party Receivables
$0
$0
-
Inventories
$84,919
$82,474
-3%
Prepaid Expenses
$1,225
$1,225
+0%
Investments
$363,812
$230,356
-37%
Property, Plant, & Equipment (net)
$153,792
$149,905
-3%
Other Assets
$2,084
$2,085
+0%
Total Assets
$727,168
$613,100
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$68,864
$79,604
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$68,865
$79,604
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$658,303
$533,496
-19%
Net assets
2023
2024
Change
Net assets
+$658,303
+$533,496
-19%