Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$687,582
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
34%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$93,234
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
$200,046
$234,723
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$464,789
$452,859
-3%
Other Assets
-
-
-
Total Assets
$664,835
$687,582
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$98,871
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$93,234
-
Total Liabilities
$98,871
$93,234
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$465,718
$461,179
-1%
Unrestricted Net Assets
$100,246
$133,169
+33%
Net assets
2023
2024
Change
Net assets
+$565,964
+$594,348
+5%