Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$644,100
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
37%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,768
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
$218,781
$238,092
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$419,206
$404,747
-3%
Other Assets
$1,261
$1,261
+0%
Total Assets
$639,248
$644,100
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,113
$3,768
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,570
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,683
$3,768
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$5,900
$5,900
+0%
Unrestricted Net Assets
$628,665
$634,432
+1%
Net assets
2023
2024
Change
Net assets
+$634,565
+$640,332
+1%