Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$268,165
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
32%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$120,472
Other Liabilities
96%
Payables & Accruals
4%
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
$85,458
$87,022
+2%
Receivables (Non-Related)
$705
$705
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$158,199
$173,289
+10%
Other Assets
$7,149
$7,149
+0%
Total Assets
$251,511
$268,165
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,900
$4,900
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$136,366
$115,572
-15%
Total Liabilities
$141,266
$120,472
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$110,245
$147,693
+34%
Net assets
2023
2024
Change
Net assets
+$110,245
+$147,693
+34%