Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$933,237
Property, Plant, & Equipment (net)
70%
Investments
24%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,062
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
$65,777
$54,628
-17%
Receivables (Non-Related)
$1,226
$2,591
+111%
Related-Party Receivables
-
-
-
Inventories
$1,261
$1,261
+0%
Prepaid Expenses
$1,946
$462
-76%
Investments
$68,821
$221,721
+222%
Property, Plant, & Equipment (net)
$611,948
$652,574
+7%
Other Assets
-
-
-
Total Assets
$750,979
$933,237
+24%
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
$2,610
$11,062
+324%
Total Liabilities
$2,610
$11,062
+324%
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
+$748,369
+$922,175
+23%