Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$836,737
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
35%
Other Assets
8%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$161,768
Other Liabilities
>99%
Payables & Accruals
<1%
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
$252,504
$294,810
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,968
$24,667
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$462,885
$449,827
-3%
Other Assets
$21,515
$67,433
+213%
Total Assets
$755,872
$836,737
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
$848
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$114,303
$160,920
+41%
Total Liabilities
$114,303
$161,768
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$21,515
$77,433
+260%
Unrestricted Net Assets
$620,054
$597,536
-4%
Net assets
2023
2024
Change
Net assets
+$641,569
+$674,969
+5%