Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$3,130,895
Investments
48%
Property, Plant, & Equipment (net)
26%
Inventories
9%
Other Assets
9%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$572,757
$223,566
-61%
Receivables (Non-Related)
$36,267
-
-
Related-Party Receivables
-
-
-
Inventories
$219,965
$295,692
+34%
Prepaid Expenses
$5,826
-
-
Investments
$941,528
$1,506,057
+60%
Property, Plant, & Equipment (net)
$868,858
$822,474
-5%
Other Assets
$331,266
$283,106
-15%
Total Assets
$2,976,467
$3,130,895
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,793
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,793
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$320,832
$283,106
-12%
Unrestricted Net Assets
$2,648,842
$2,847,789
+8%
Net assets
2023
2024
Change
Net assets
+$2,969,674
+$3,130,895
+5%
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