Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$346,345
Cash & Equivalents
41%
Investments
22%
Property, Plant, & Equipment (net)
21%
Other Assets
15%
Inventories
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$31,375
Other Liabilities
62%
Payables & Accruals
38%
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%
Assets
2023
2024
Change
Cash & Equivalents
$99,929
$140,986
+41%
Receivables (Non-Related)
-
$2,856
-
Related-Party Receivables
-
-
-
Inventories
$4,350
$4,350
+0%
Prepaid Expenses
-
-
-
Investments
$73,460
$76,662
+4%
Property, Plant, & Equipment (net)
$77,340
$71,051
-8%
Other Assets
$5,205
$50,440
+869%
Total Assets
$260,284
$346,345
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$18,692
$11,827
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,619
$19,548
-27%
Total Liabilities
$45,311
$31,375
-31%
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
+$214,973
+$314,970
+47%