Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$567,785
Property, Plant, & Equipment (net)
56%
Investments
31%
Cash & Equivalents
10%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,064
Other Liabilities
>99%
Payables & Accruals
0%
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
$60,084
$54,921
-9%
Receivables (Non-Related)
$2,309
$2,308
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,874
$5,141
+79%
Investments
$183,801
$177,322
-4%
Property, Plant, & Equipment (net)
$337,515
$317,973
-6%
Other Assets
$10,120
$10,120
+0%
Total Assets
$596,703
$567,785
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,366
$17,064
+1149%
Total Liabilities
$1,366
$17,064
+1149%
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
+$595,337
+$550,721
-7%