Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$818,402
Cash & Equivalents
71%
Investments
13%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
6%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,571
Other Liabilities
>99%
Payables & Accruals
0%
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
$574,679
$581,844
+1%
Receivables (Non-Related)
$57,284
$74,257
+30%
Related-Party Receivables
-
-
-
Inventories
$4,889
$4,103
-16%
Prepaid Expenses
-
-
-
Investments
$104,639
$106,668
+2%
Property, Plant, & Equipment (net)
$27,358
$51,530
+88%
Other Assets
-
-
-
Total Assets
$768,849
$818,402
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,505
$8,571
+145%
Total Liabilities
$3,505
$8,571
+145%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$765,344
$809,831
+6%
Net assets
2023
2024
Change
Net assets
+$765,344
+$809,831
+6%