Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$501,152
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
32%
Investments
10%
Inventories
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,708
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
$143,534
$158,489
+10%
Receivables (Non-Related)
-
$4,060
-
Related-Party Receivables
-
-
-
Inventories
-
$26,489
-
Prepaid Expenses
$538
$537
0%
Investments
-
$49,652
-
Property, Plant, & Equipment (net)
$271,467
$261,925
-4%
Other Assets
$17,823
-
-
Total Assets
$433,362
$501,152
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$9,904
$19,708
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,823
-
-
Total Liabilities
$27,727
$19,708
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$9,939
-
-
Unrestricted Net Assets
$395,696
$481,444
+22%
Net assets
2023
2024
Change
Net assets
+$405,635
+$481,444
+19%