Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,744,222
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
45%
Investments
4%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,478
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
$1,280,777
$1,238,081
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$23,645
$10,275
-57%
Prepaid Expenses
$1,524
-
-
Investments
$101,940
$117,951
+16%
Property, Plant, & Equipment (net)
$1,413,297
$1,377,915
-3%
Other Assets
-
-
-
Total Assets
$2,821,183
$2,744,222
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,534
$1,478
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,534
$1,478
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$469,691
$425,324
-9%
Unrestricted Net Assets
$2,347,958
$2,317,420
-1%
Net assets
2023
2024
Change
Net assets
+$2,817,649
+$2,742,744
-3%