Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,537,796
Property, Plant, & Equipment (net)
53%
Investments
43%
Cash & Equivalents
3%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,015
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,274
$43,306
+59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$15,735
$17,314
+10%
Prepaid Expenses
-
-
-
Investments
$636,823
$660,281
+4%
Property, Plant, & Equipment (net)
$832,796
$816,895
-2%
Other Assets
-
-
-
Total Assets
$1,512,628
$1,537,796
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,213
$1,015
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,213
$1,015
-16%
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
+$1,511,415
+$1,536,781
+2%