Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,176,131
Property, Plant, & Equipment (net)
57%
Other Assets
26%
Investments
14%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$181,414
Payables & Accruals
61%
Other Liabilities
36%
Deferred Revenue
3%
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
$105,560
$175,405
+66%
Receivables (Non-Related)
$128,107
$12,196
-90%
Related-Party Receivables
-
-
-
Inventories
$36,983
$37,170
+1%
Prepaid Expenses
$17,786
$47,792
+169%
Investments
$1,239,636
$1,290,492
+4%
Property, Plant, & Equipment (net)
$5,272,576
$5,249,488
0%
Other Assets
$2,265,210
$2,363,588
+4%
Total Assets
$9,065,858
$9,176,131
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$112,281
$110,400
-2%
Grants Payable
-
-
-
Deferred Revenue
$3,389
$6,262
+85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,916
$64,752
-27%
Total Liabilities
$204,586
$181,414
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,200,156
$2,233,324
+2%
Unrestricted Net Assets
$6,661,116
$6,761,393
+2%
Net assets
2023
2024
Change
Net assets
+$8,861,272
+$8,994,717
+2%