Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$467,809
Property, Plant, & Equipment (net)
41%
Investments
38%
Cash & Equivalents
19%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,263
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
$76,333
$90,303
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,947
$9,975
+0%
Prepaid Expenses
-
-
-
Investments
$169,825
$176,593
+4%
Property, Plant, & Equipment (net)
$196,275
$190,938
-3%
Other Assets
-
-
-
Total Assets
$452,380
$467,809
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$11,747
$6,263
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,747
$6,263
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$440,633
$461,546
+5%
Net assets
2023
2024
Change
Net assets
+$440,633
+$461,546
+5%