Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$675,322
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
32%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$133,087
Other Liabilities
97%
Payables & Accruals
3%
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
$306,131
$216,677
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$364,313
$458,645
+26%
Other Assets
-
-
-
Total Assets
$670,444
$675,322
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,520
$3,338
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$73
-
-
Other Liabilities
$133,869
$129,749
-3%
Total Liabilities
$136,462
$133,087
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$533,982
$542,235
+2%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$533,982
+$542,235
+2%