Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,925,599
Investments
54%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
17%
Inventories
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$50,791
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
$340,577
$490,338
+44%
Receivables (Non-Related)
$84,775
$20,792
-75%
Related-Party Receivables
$0
$0
-
Inventories
$141,302
$172,778
+22%
Prepaid Expenses
$15,174
$13,140
-13%
Investments
$1,453,598
$1,572,228
+8%
Property, Plant, & Equipment (net)
$703,786
$656,321
-7%
Other Assets
$0
$2
-
Total Assets
$2,739,212
$2,925,599
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$30,575
$50,791
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,575
$50,791
+66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,708,637
$2,874,808
+6%
Net assets
2023
2024
Change
Net assets
+$2,708,637
+$2,874,808
+6%