Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$303,025
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
30%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,387
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
$82,899
$90,332
+9%
Receivables (Non-Related)
$7,947
$27,108
+241%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$191,113
$185,585
-3%
Other Assets
-
-
-
Total Assets
$281,959
$303,025
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$11,722
$30,387
+159%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,722
$30,387
+159%
Net assets
2023
2024
Change
Restricted Net Assets
$19,629
$20,695
+5%
Unrestricted Net Assets
$250,608
$251,943
+1%
Net assets
2023
2024
Change
Net assets
+$270,237
+$272,638
+1%