Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,431,062
Property, Plant, & Equipment (net)
51%
Other Assets
36%
Cash & Equivalents
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,439
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
$190,380
$179,655
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,029
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$771,159
$733,855
-5%
Other Assets
$457,948
$517,552
+13%
Total Assets
$1,442,516
$1,431,062
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,320
$1,439
-85%
Grants Payable
$6,638
-
-
Deferred Revenue
$18,265
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,223
$1,439
-96%
Net assets
2023
2024
Change
Restricted Net Assets
$660,389
$653,234
-1%
Unrestricted Net Assets
$747,904
$776,389
+4%
Net assets
2023
2024
Change
Net assets
+$1,408,293
+$1,429,623
+2%