Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,496,055
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
21%
Investments
18%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,457
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
$873,743
$906,844
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,959
$9,258
+16%
Prepaid Expenses
$525
$525
+0%
Investments
$248,615
$264,351
+6%
Property, Plant, & Equipment (net)
$237,868
$310,728
+31%
Other Assets
$4,779
$4,349
-9%
Total Assets
$1,373,489
$1,496,055
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,287
$8,457
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,287
$8,457
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,366,202
$1,487,598
+9%
Net assets
2023
2024
Change
Net assets
+$1,366,202
+$1,487,598
+9%