Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$630,107
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
38%
Investments
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,421
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
$358,203
$374,925
+5%
Receivables (Non-Related)
$151
$248
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,319
$13,873
+4%
Property, Plant, & Equipment (net)
$192,631
$241,061
+25%
Other Assets
-
-
-
Total Assets
$564,304
$630,107
+12%
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
$3,011
$3,421
+14%
Total Liabilities
$3,011
$3,421
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$561,293
$626,686
+12%
Net assets
2023
2024
Change
Net assets
+$561,293
+$626,686
+12%