Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,864,263
Property, Plant, & Equipment (net)
43%
Investments
37%
Other Assets
13%
Cash & Equivalents
6%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$61,660
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
$283,717
$183,283
-35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$21,644
$26,469
+22%
Prepaid Expenses
$3,248
$406
-87%
Investments
$963,204
$1,046,511
+9%
Property, Plant, & Equipment (net)
$1,225,334
$1,222,287
0%
Other Assets
$452,551
$385,307
-15%
Total Assets
$2,949,698
$2,864,263
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$56,300
$61,660
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,300
$61,660
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$354,067
$397,734
+12%
Unrestricted Net Assets
$2,539,331
$2,404,869
-5%
Net assets
2023
2024
Change
Net assets
+$2,893,398
+$2,802,603
-3%