Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,237,721
Investments
30%
Other Assets
26%
Property, Plant, & Equipment (net)
23%
Inventories
14%
Cash & Equivalents
5%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$42,222
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
$97,191
$57,990
-40%
Receivables (Non-Related)
$14
$14,074
+100429%
Related-Party Receivables
$0
-
-
Inventories
$181,704
$169,873
-7%
Prepaid Expenses
$15,596
$15,374
-1%
Investments
$447,834
$366,651
-18%
Property, Plant, & Equipment (net)
$267,350
$286,780
+7%
Other Assets
$326,979
$326,979
+0%
Total Assets
$1,336,668
$1,237,721
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$20,190
$42,222
+109%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,709
-
-
Total Liabilities
$42,899
$42,222
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$156,474
$113,519
-27%
Unrestricted Net Assets
$1,137,295
$1,081,980
-5%
Net assets
2023
2024
Change
Net assets
+$1,293,769
+$1,195,499
-8%