Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,992,234
Property, Plant, & Equipment (net)
59%
Investments
17%
Other Assets
11%
Cash & Equivalents
9%
Inventories
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$90,063
Other Liabilities
89%
Payables & Accruals
11%
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
$113,629
$181,416
+60%
Receivables (Non-Related)
$16,094
$16,141
+0%
Related-Party Receivables
-
-
-
Inventories
$51,834
$56,039
+8%
Prepaid Expenses
$14,516
$3,840
-74%
Investments
$425,818
$328,929
-23%
Property, Plant, & Equipment (net)
$1,254,322
$1,184,348
-6%
Other Assets
$149,216
$221,521
+48%
Total Assets
$2,025,429
$1,992,234
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$30,773
$9,538
-69%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$114,331
$80,525
-30%
Total Liabilities
$145,104
$90,063
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$587,289
$570,602
-3%
Unrestricted Net Assets
$1,293,036
$1,331,569
+3%
Net assets
2023
2024
Change
Net assets
+$1,880,325
+$1,902,171
+1%