Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,900,890
Property, Plant, & Equipment (net)
64%
Investments
24%
Cash & Equivalents
8%
Inventories
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$130,817
Payables & Accruals
98%
Other Liabilities
2%
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%
Assets
2023
2024
Change
Cash & Equivalents
$394,653
$306,735
-22%
Receivables (Non-Related)
$28,109
$38,060
+35%
Related-Party Receivables
-
-
-
Inventories
$83,023
$62,900
-24%
Prepaid Expenses
$27,126
$47,904
+77%
Investments
$855,903
$949,787
+11%
Property, Plant, & Equipment (net)
$2,573,133
$2,495,504
-3%
Other Assets
-
-
-
Total Assets
$3,961,947
$3,900,890
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$83,789
$127,966
+53%
Grants Payable
-
-
-
Deferred Revenue
$18,203
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,498
$2,851
+14%
Total Liabilities
$104,490
$130,817
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$349,821
$389,247
+11%
Unrestricted Net Assets
$3,507,636
$3,380,826
-4%
Net assets
2023
2024
Change
Net assets
+$3,857,457
+$3,770,073
-2%