Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$481,547
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
30%
Investments
26%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,493
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
$178,245
$203,844
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,441
$5,213
-19%
Prepaid Expenses
-
-
-
Investments
$118,922
$126,333
+6%
Property, Plant, & Equipment (net)
$218,570
$146,157
-33%
Other Assets
$1,933
-
-
Total Assets
$524,111
$481,547
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$12,108
-
-
Grants Payable
-
-
-
Deferred Revenue
$30,922
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,018
$1,493
-26%
Total Liabilities
$45,048
$1,493
-97%
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
+$479,063
+$480,054
+0%