Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,993,713
Investments
86%
Receivables (Non-Related)
7%
Inventories
3%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,789
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
$81,368
$38,468
-53%
Receivables (Non-Related)
$137,516
$132,500
-4%
Related-Party Receivables
-
-
-
Inventories
$74,276
$60,387
-19%
Prepaid Expenses
$12,200
$2,667
-78%
Investments
$1,700,548
$1,710,200
+1%
Property, Plant, & Equipment (net)
$55,470
$48,275
-13%
Other Assets
$1,322
$1,216
-8%
Total Assets
$2,062,700
$1,993,713
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,669
$14,789
+454%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,669
$14,789
+454%
Net assets
2023
2024
Change
Restricted Net Assets
$832,753
$807,386
-3%
Unrestricted Net Assets
$1,227,278
$1,171,538
-5%
Net assets
2023
2024
Change
Net assets
+$2,060,031
+$1,978,924
-4%