Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$503,299
Investments
70%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,003
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
$59,388
$30,609
-48%
Receivables (Non-Related)
$683
$13,621
+1894%
Related-Party Receivables
-
-
-
Inventories
$48,131
$6,084
-87%
Prepaid Expenses
-
-
-
Investments
$312,246
$351,181
+12%
Property, Plant, & Equipment (net)
$74,480
$101,804
+37%
Other Assets
-
-
-
Total Assets
$494,928
$503,299
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,745
$13,003
+374%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,745
$13,003
+374%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$492,183
$490,296
0%
Net assets
2023
2024
Change
Net assets
+$492,183
+$490,296
0%