Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$757,719
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
29%
Investments
14%
Inventories
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,797
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
$326,554
$407,209
+25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$31,387
$29,697
-5%
Prepaid Expenses
-
-
-
Investments
$94,940
$102,860
+8%
Property, Plant, & Equipment (net)
$201,840
$217,953
+8%
Other Assets
-
-
-
Total Assets
$654,721
$757,719
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,014
$2,797
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,014
$2,797
+39%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$652,707
+$754,922
+16%