Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,979,481
Investments
68%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
4%
Inventories
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,925
Other Liabilities
84%
Payables & Accruals
16%
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
$78,347
$83,228
+6%
Receivables (Non-Related)
$15,018
$13,821
-8%
Related-Party Receivables
-
-
-
Inventories
$36,882
$38,477
+4%
Prepaid Expenses
$5,300
$1,644
-69%
Investments
$1,255,168
$1,336,532
+6%
Property, Plant, & Equipment (net)
$527,748
$505,779
-4%
Other Assets
-
-
-
Total Assets
$1,918,463
$1,979,481
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$13,459
$3,709
-72%
Grants Payable
-
-
-
Deferred Revenue
$7,650
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,172
$19,216
+19%
Total Liabilities
$37,281
$22,925
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$1,366,404
$1,202,239
-12%
Unrestricted Net Assets
$514,778
$754,317
+47%
Net assets
2023
2024
Change
Net assets
+$1,881,182
+$1,956,556
+4%