Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$755,215
Property, Plant, & Equipment (net)
54%
Investments
29%
Cash & Equivalents
11%
Inventories
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,738
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
$83,156
$80,427
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$38,146
$47,032
+23%
Prepaid Expenses
$704
-
-
Investments
$186,761
$216,367
+16%
Property, Plant, & Equipment (net)
$390,664
$411,389
+5%
Other Assets
-
-
-
Total Assets
$699,431
$755,215
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,542
$2,738
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,542
$2,738
+8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$696,889
+$752,477
+8%