Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$568,762
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
12%
Investments
10%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,012
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
$140,900
$68,911
-51%
Receivables (Non-Related)
$17,863
$20,558
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$41,452
$55,903
+35%
Property, Plant, & Equipment (net)
$98,390
$423,390
+330%
Other Assets
-
-
-
Total Assets
$298,605
$568,762
+90%
Liabilities
2023
2024
Change
Payables & Accruals
$9,598
$9,012
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,598
$9,012
-6%
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
+$289,007
+$559,750
+94%