Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$744,838
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,003
Other Liabilities
66%
Payables & Accruals
34%
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
$455,717
$392,254
-14%
Receivables (Non-Related)
$318
$4,588
+1343%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,739
$1,109
-36%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$320,202
$346,887
+8%
Other Assets
$37,698
$0
-100%
Total Assets
$815,674
$744,838
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,841
$2,720
-4%
Grants Payable
-
-
-
Deferred Revenue
$17,552
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,283
-
Total Liabilities
$20,393
$8,003
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$71,944
-
-
Unrestricted Net Assets
$723,337
$736,835
+2%
Net assets
2023
2024
Change
Net assets
+$795,281
+$736,835
-7%