Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$576,693
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
38%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,898
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
$238,601
$216,802
-9%
Receivables (Non-Related)
$1,418
$40,665
+2768%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,750
$3,638
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$333,157
$315,588
-5%
Other Assets
-
-
-
Total Assets
$575,926
$576,693
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$34,337
$25,898
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,337
$25,898
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$15,250
$48,575
+219%
Unrestricted Net Assets
$526,339
$502,220
-5%
Net assets
2023
2024
Change
Net assets
+$541,589
+$550,795
+2%