Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$941,329
Cash & Equivalents
58%
Investments
23%
Inventories
11%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,389
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
$688,039
$550,212
-20%
Receivables (Non-Related)
$307
$387
+26%
Related-Party Receivables
$0
$0
-
Inventories
$100,223
$103,903
+4%
Prepaid Expenses
$13,702
$23,209
+69%
Investments
$198,979
$219,789
+10%
Property, Plant, & Equipment (net)
$13,013
$43,829
+237%
Other Assets
$0
$0
-
Total Assets
$1,014,263
$941,329
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$14,730
$27,389
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,730
$27,389
+86%
Net assets
2023
2024
Change
Restricted Net Assets
$46,686
$59,922
+28%
Unrestricted Net Assets
$952,847
$854,018
-10%
Net assets
2023
2024
Change
Net assets
+$999,533
+$913,940
-9%