Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$819,748
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
22%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,342
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
$160,369
$178,071
+11%
Receivables (Non-Related)
$73,404
$35,191
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$638,039
$606,486
-5%
Other Assets
-
-
-
Total Assets
$871,812
$819,748
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,876
$12,342
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,876
$12,342
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$23,278
$49,024
+111%
Unrestricted Net Assets
$840,658
$758,382
-10%
Net assets
2023
2024
Change
Net assets
+$863,936
+$807,406
-7%