Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,448,711
Property, Plant, & Equipment (net)
51%
Investments
37%
Other Assets
9%
Cash & Equivalents
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,666
Payables & Accruals
90%
Deferred Revenue
10%
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
$104,455
$31,412
-70%
Receivables (Non-Related)
$14,398
$10,200
-29%
Related-Party Receivables
-
-
-
Inventories
$10,666
$16,464
+54%
Prepaid Expenses
$8,022
$8,545
+7%
Investments
$1,025,552
$916,058
-11%
Property, Plant, & Equipment (net)
$1,297,117
$1,256,551
-3%
Other Assets
$209,481
$209,481
+0%
Total Assets
$2,669,691
$2,448,711
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,645
$8,666
+427%
Grants Payable
-
-
-
Deferred Revenue
$5,375
$1,000
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,020
$9,666
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$8,349
$8,028
-4%
Unrestricted Net Assets
$2,654,322
$2,431,017
-8%
Net assets
2023
2024
Change
Net assets
+$2,662,671
+$2,439,045
-8%