Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$565,548
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
36%
Investments
16%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,870
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
$211,569
$203,116
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$2,719
-
Prepaid Expenses
$2,575
-
-
Investments
$72,732
$90,828
+25%
Property, Plant, & Equipment (net)
$288,191
$268,885
-7%
Other Assets
-
-
-
Total Assets
$575,067
$565,548
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,637
$2,870
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,637
$2,870
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$41,183
$56,932
+38%
Unrestricted Net Assets
$527,247
$505,746
-4%
Net assets
2023
2024
Change
Net assets
+$568,430
+$562,678
-1%