Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$787,107
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
18%
Investments
14%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,737
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
$119,437
$140,949
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,012
$4,722
-41%
Prepaid Expenses
-
-
-
Investments
$108,488
$109,500
+1%
Property, Plant, & Equipment (net)
$559,500
$531,936
-5%
Other Assets
-
-
-
Total Assets
$795,437
$787,107
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,103
$1,737
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,103
$1,737
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$108,488
$105,945
-2%
Unrestricted Net Assets
$684,846
$679,425
-1%
Net assets
2023
2024
Change
Net assets
+$793,334
+$785,370
-1%