Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$557,251
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
31%
Investments
21%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$131,989
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
47%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$124,939
$170,456
+36%
Receivables (Non-Related)
$1,997
$2,892
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$77,035
$115,917
+50%
Property, Plant, & Equipment (net)
$161,748
$267,986
+66%
Other Assets
-
-
-
Total Assets
$365,719
$557,251
+52%
Liabilities
2023
2024
Change
Payables & Accruals
-
$62,591
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$69,974
$69,398
-1%
Related-Party Payables
-
-
-
Other Liabilities
$18,056
$0
-100%
Total Liabilities
$88,030
$131,989
+50%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$277,689
+$425,262
+53%