Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$774,023
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
23%
Investments
12%
Receivables (Non-Related)
2%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$113,703
Payables & Accruals
44%
Other Liabilities
30%
Deferred Revenue
26%
Grants Payable
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
$74,425
$175,783
+136%
Receivables (Non-Related)
$0
$17,334
-
Related-Party Receivables
$0
$0
-
Inventories
$23,130
$10,062
-56%
Prepaid Expenses
$4,515
$4,515
+0%
Investments
$78,280
$89,584
+14%
Property, Plant, & Equipment (net)
$511,946
$474,345
-7%
Other Assets
$2,400
$2,400
+0%
Total Assets
$694,696
$774,023
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$66,810
$49,954
-25%
Grants Payable
$0
$0
-
Deferred Revenue
$19,850
$29,813
+50%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$34,065
$33,936
0%
Total Liabilities
$120,725
$113,703
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$573,971
$660,320
+15%
Net assets
2023
2024
Change
Net assets
+$573,971
+$660,320
+15%