Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,156,016
Property, Plant, & Equipment (net)
42%
Investments
38%
Cash & Equivalents
18%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$77,686
Payables & Accruals
78%
Other Liabilities
22%
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
$494,590
$583,659
+18%
Receivables (Non-Related)
$27,873
$2,020
-93%
Related-Party Receivables
-
-
-
Inventories
$29,510
$28,503
-3%
Prepaid Expenses
$7,623
$11,433
+50%
Investments
$1,054,836
$1,184,861
+12%
Property, Plant, & Equipment (net)
$1,381,568
$1,331,193
-4%
Other Assets
$20,283
$14,347
-29%
Total Assets
$3,016,283
$3,156,016
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$92,160
$60,694
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,702
$16,992
-25%
Total Liabilities
$114,862
$77,686
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$325,484
$461,976
+42%
Unrestricted Net Assets
$2,575,937
$2,616,354
+2%
Net assets
2023
2024
Change
Net assets
+$2,901,421
+$3,078,330
+6%