Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,259,838
Investments
51%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
6%
Inventories
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,194
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
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
$251,016
$203,060
-19%
Receivables (Non-Related)
$26,175
$31,408
+20%
Related-Party Receivables
-
-
-
Inventories
$59,967
$62,407
+4%
Prepaid Expenses
$35,383
$40,847
+15%
Investments
$1,598,412
$1,670,871
+5%
Property, Plant, & Equipment (net)
$1,274,655
$1,251,245
-2%
Other Assets
-
-
-
Total Assets
$3,245,608
$3,259,838
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$55,236
$41,389
-25%
Grants Payable
-
-
-
Deferred Revenue
$14,194
$805
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$69,430
$42,194
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$1,831,583
$1,752,863
-4%
Unrestricted Net Assets
$1,344,595
$1,464,781
+9%
Net assets
2023
2024
Change
Net assets
+$3,176,178
+$3,217,644
+1%