Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$1,058,850
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
21%
Investments
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$419,528
Notes Payable / Debt (Non-Related)
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$203,755
$226,597
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$62,001
$60,013
-3%
Property, Plant, & Equipment (net)
$776,415
$772,240
-1%
Other Assets
-
-
-
Total Assets
$1,042,171
$1,058,850
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-$4,453
-$5,087
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$409,365
$424,615
+4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$404,912
$419,528
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$637,259
$639,322
+0%
Net assets
2023
2024
Change
Net assets
+$637,259
+$639,322
+0%