Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,752,809
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
42%
Investments
6%
Receivables (Non-Related)
5%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$37,234
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
$1,122,363
$1,211,863
+8%
Receivables (Non-Related)
$130,247
$135,600
+4%
Related-Party Receivables
$0
$0
-
Inventories
$42,965
$50,360
+17%
Prepaid Expenses
$0
$0
-
Investments
$164,056
$169,488
+3%
Property, Plant, & Equipment (net)
$1,205,378
$1,160,408
-4%
Other Assets
$14,386
$25,090
+74%
Total Assets
$2,679,395
$2,752,809
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$39,856
$37,234
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,856
$37,234
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,639,539
$2,715,575
+3%
Net assets
2023
2024
Change
Net assets
+$2,639,539
+$2,715,575
+3%