Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,001,672
Investments
54%
Cash & Equivalents
16%
Other Assets
12%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$159,904
Deferred Revenue
92%
Payables & Accruals
8%
Grants Payable
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
$227,061
$325,525
+43%
Receivables (Non-Related)
$2,184
$73,311
+3257%
Related-Party Receivables
-
-
-
Inventories
$39,942
$37,388
-6%
Prepaid Expenses
$3,191
$5,313
+66%
Investments
$1,172,116
$1,086,855
-7%
Property, Plant, & Equipment (net)
$234,651
$232,263
-1%
Other Assets
$49,500
$241,017
+387%
Total Assets
$1,728,645
$2,001,672
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$8,547
$12,662
+48%
Grants Payable
-
-
-
Deferred Revenue
$9,142
$147,242
+1511%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,689
$159,904
+804%
Net assets
2023
2024
Change
Restricted Net Assets
$10,400
$110,000
+958%
Unrestricted Net Assets
$1,700,556
$1,731,768
+2%
Net assets
2023
2024
Change
Net assets
+$1,710,956
+$1,841,768
+8%