Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$645,167
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
18%
Investments
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$245,008
Other Liabilities
>99%
Payables & Accruals
<1%
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
$137,493
$116,457
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$19,746
$34,155
+73%
Property, Plant, & Equipment (net)
$521,725
$494,555
-5%
Other Assets
-
-
-
Total Assets
$678,964
$645,167
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$34
$1,707
+4921%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$267,991
$243,301
-9%
Total Liabilities
$268,025
$245,008
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$410,939
$400,159
-3%
Net assets
2023
2024
Change
Net assets
+$410,939
+$400,159
-3%