Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,103,562
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
24%
Other Assets
15%
Investments
2%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,841
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
$259,693
$263,675
+2%
Receivables (Non-Related)
$175
$175
+0%
Related-Party Receivables
-
-
-
Inventories
$4,887
$12,130
+148%
Prepaid Expenses
$12,302
$10,710
-13%
Investments
$17,993
$19,176
+7%
Property, Plant, & Equipment (net)
$630,165
$633,821
+1%
Other Assets
$163,875
$163,875
+0%
Total Assets
$1,089,090
$1,103,562
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$19,509
$8,841
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,509
$8,841
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$20,967
$19,921
-5%
Unrestricted Net Assets
$1,048,614
$1,074,800
+2%
Net assets
2023
2024
Change
Net assets
+$1,069,581
+$1,094,721
+2%