Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,236,174
Property, Plant, & Equipment (net)
63%
Investments
29%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105,187
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
37%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$131,676
$86,331
-34%
Receivables (Non-Related)
$3,315
$68,309
+1961%
Related-Party Receivables
-
-
-
Inventories
$25,121
$25,445
+1%
Prepaid Expenses
$9,295
$1,257
-86%
Investments
$621,247
$655,647
+6%
Property, Plant, & Equipment (net)
$1,433,571
$1,399,185
-2%
Other Assets
-
-
-
Total Assets
$2,224,225
$2,236,174
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$22,401
$38,667
+73%
Grants Payable
-
-
-
Deferred Revenue
$6,595
$6,135
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$60,385
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,996
$105,187
+263%
Net assets
2023
2024
Change
Restricted Net Assets
$9,573
$9,596
+0%
Unrestricted Net Assets
$2,185,656
$2,121,391
-3%
Net assets
2023
2024
Change
Net assets
+$2,195,229
+$2,130,987
-3%