Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,388,504
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
23%
Other Assets
14%
Investments
13%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$17,849
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
7%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$256,183
$317,580
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$14,418
$14,342
-1%
Prepaid Expenses
-
-
-
Investments
$176,245
$186,452
+6%
Property, Plant, & Equipment (net)
$708,682
$681,453
-4%
Other Assets
$188,677
$188,677
+0%
Total Assets
$1,344,205
$1,388,504
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,498
$16,583
-10%
Related-Party Payables
-
-
-
Other Liabilities
$1,186
$1,266
+7%
Total Liabilities
$19,684
$17,849
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$176,245
$184,273
+5%
Unrestricted Net Assets
$1,148,276
$1,186,382
+3%
Net assets
2023
2024
Change
Net assets
+$1,324,521
+$1,370,655
+3%