Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,936,673
Investments
41%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
12%
Other Assets
10%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,154,683
Other Liabilities
69%
Payables & Accruals
31%
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
$824,765
$816,936
-1%
Receivables (Non-Related)
$72,099
$39,968
-45%
Related-Party Receivables
-
-
-
Inventories
$98,483
$83,721
-15%
Prepaid Expenses
$49,731
$41,006
-18%
Investments
$2,375,827
$2,837,060
+19%
Property, Plant, & Equipment (net)
$2,373,266
$2,392,960
+1%
Other Assets
$1,234,867
$725,022
-41%
Total Assets
$7,029,038
$6,936,673
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$287,258
$359,305
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$673,502
$795,378
+18%
Total Liabilities
$960,760
$1,154,683
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$131,861
$164,324
+25%
Unrestricted Net Assets
$5,936,417
$5,617,666
-5%
Net assets
2023
2024
Change
Net assets
+$6,068,278
+$5,781,990
-5%