Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,228,935
Investments
53%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
13%
Inventories
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,201
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
$370,719
$369,706
0%
Receivables (Non-Related)
$6,694
$3,329
-50%
Related-Party Receivables
$0
$0
-
Inventories
$28,323
$39,199
+38%
Prepaid Expenses
$548
$548
+0%
Investments
$571,287
$650,548
+14%
Property, Plant, & Equipment (net)
$178,444
$165,605
-7%
Other Assets
$0
$0
-
Total Assets
$1,156,015
$1,228,935
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$31,244
$34,201
+9%
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
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$31,244
$34,201
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$23,679
$19,569
-17%
Unrestricted Net Assets
$1,101,092
$1,175,165
+7%
Net assets
2023
2024
Change
Net assets
+$1,124,771
+$1,194,734
+6%