Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,155,110
Property, Plant, & Equipment (net)
46%
Investments
29%
Cash & Equivalents
24%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,887
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
$169,656
$276,562
+63%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$4,316
$4,280
-1%
Prepaid Expenses
$1,609
$2,265
+41%
Investments
$317,807
$336,489
+6%
Property, Plant, & Equipment (net)
$591,928
$535,514
-10%
Other Assets
$128
$0
-100%
Total Assets
$1,085,444
$1,155,110
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,463
$9,887
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,463
$9,887
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$463,716
$504,281
+9%
Unrestricted Net Assets
$614,265
$640,942
+4%
Net assets
2023
2024
Change
Net assets
+$1,077,981
+$1,145,223
+6%
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