Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$528,340
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
37%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,399
Other Liabilities
58%
Payables & Accruals
42%
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
$192,504
$197,775
+3%
Receivables (Non-Related)
$6,219
$500
-92%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$270,968
$330,065
+22%
Other Assets
$0
$0
-
Total Assets
$469,691
$528,340
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$5,606
$6,423
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,450
$8,976
-33%
Total Liabilities
$19,056
$15,399
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$450,635
$512,941
+14%
Net assets
2023
2024
Change
Net assets
+$450,635
+$512,941
+14%