Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$665,830
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
43%
Investments
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,864
Other Liabilities
96%
Payables & Accruals
4%
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
$364,535
$346,268
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,165
-
-
Investments
$32,391
$34,145
+5%
Property, Plant, & Equipment (net)
$300,443
$285,417
-5%
Other Assets
-
-
-
Total Assets
$706,534
$665,830
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,352
$473
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,119
$10,391
+28%
Total Liabilities
$10,471
$10,864
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$696,063
$654,966
-6%
Net assets
2023
2024
Change
Net assets
+$696,063
+$654,966
-6%