Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$411,074
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
41%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,978
Other Liabilities
88%
Payables & Accruals
12%
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
$168,024
$168,863
+0%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$222,030
$235,611
+6%
Other Assets
$11,655
$6,600
-43%
Total Assets
$401,709
$411,074
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$9,489
$1,559
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,935
$11,419
+4%
Total Liabilities
$20,424
$12,978
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$381,285
$398,096
+4%
Net assets
2023
2024
Change
Net assets
+$381,285
+$398,096
+4%