Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,852,797
Investments
41%
Property, Plant, & Equipment (net)
24%
Other Assets
22%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$114,802
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
$799,171
$426,392
-47%
Receivables (Non-Related)
$209,706
$201,640
-4%
Related-Party Receivables
-
-
-
Inventories
$77,084
$100,084
+30%
Prepaid Expenses
$26,912
$19,745
-27%
Investments
$1,572,908
$2,410,721
+53%
Property, Plant, & Equipment (net)
$1,448,049
$1,411,166
-3%
Other Assets
$1,280,754
$1,283,049
+0%
Total Assets
$5,414,584
$5,852,797
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$165,945
$114,802
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$165,945
$114,802
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,248,639
$5,737,995
+9%
Net assets
2023
2024
Change
Net assets
+$5,248,639
+$5,737,995
+9%