Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,366,421
Property, Plant, & Equipment (net)
57%
Investments
37%
Cash & Equivalents
3%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$38,581
Payables & Accruals
93%
Other Liabilities
7%
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%
Assets
2023
2024
Change
Cash & Equivalents
$33,442
$74,100
+122%
Receivables (Non-Related)
$1,150
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$16,451
$16,266
-1%
Prepaid Expenses
$4,310
$7,065
+64%
Investments
$821,965
$884,519
+8%
Property, Plant, & Equipment (net)
$1,251,535
$1,350,996
+8%
Other Assets
$32,542
$33,475
+3%
Total Assets
$2,161,395
$2,366,421
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$679
$35,905
+5188%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,514
$2,676
-24%
Total Liabilities
$4,193
$38,581
+820%
Net assets
2023
2024
Change
Restricted Net Assets
$298,928
$315,153
+5%
Unrestricted Net Assets
$1,858,274
$2,012,687
+8%
Net assets
2023
2024
Change
Net assets
+$2,157,202
+$2,327,840
+8%