Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,097,810
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
19%
Investments
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,783
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
$330,502
$397,514
+20%
Receivables (Non-Related)
$85,849
$91,215
+6%
Related-Party Receivables
-
-
-
Inventories
$9,227
$6,490
-30%
Prepaid Expenses
$3,539
$14,248
+303%
Investments
$146,683
$164,138
+12%
Property, Plant, & Equipment (net)
$1,453,722
$1,424,205
-2%
Other Assets
$7,374
-
-
Total Assets
$2,036,896
$2,097,810
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$15,245
$13,783
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,245
$13,783
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$110,148
$110,148
+0%
Unrestricted Net Assets
$1,911,503
$1,973,879
+3%
Net assets
2023
2024
Change
Net assets
+$2,021,651
+$2,084,027
+3%