Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$591,685
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
43%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,702
Other Liabilities
55%
Payables & Accruals
45%
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
$321,524
$335,061
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,346
$3,740
+59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$256,876
$252,884
-2%
Other Assets
-
-
-
Total Assets
$580,746
$591,685
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$16,393
$11,892
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,450
$14,810
-4%
Total Liabilities
$31,843
$26,702
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$14,370
$14,370
+0%
Unrestricted Net Assets
$534,533
$550,613
+3%
Net assets
2023
2024
Change
Net assets
+$548,903
+$564,983
+3%