Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$716,492
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
23%
Investments
8%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,417
Other Liabilities
>99%
Payables & Accruals
0%
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
$181,151
$163,509
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$27,441
$17,151
-37%
Prepaid Expenses
-
-
-
Investments
$49,350
$55,023
+11%
Property, Plant, & Equipment (net)
$432,159
$480,809
+11%
Other Assets
-
-
-
Total Assets
$690,101
$716,492
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,494
$1,417
-5%
Total Liabilities
$1,494
$1,417
-5%
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
+$688,607
+$715,075
+4%