Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$1,464,397
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Investments
N/A
Prepaid Expenses
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$132,968
Other Liabilities
92%
Payables & Accruals
8%
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
$194,751
$320,884
+65%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,981
$1,461
-63%
Investments
$85,441
$18,095
-79%
Property, Plant, & Equipment (net)
$1,242,780
$1,187,981
-4%
Other Assets
-$69,823
-$64,024
-8%
Total Assets
$1,457,130
$1,464,397
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$11,738
$10,172
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,138
$122,796
-1%
Total Liabilities
$135,876
$132,968
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$275,691
$308,214
+12%
Unrestricted Net Assets
$1,045,563
$1,023,215
-2%
Net assets
2023
2024
Change
Net assets
+$1,321,254
+$1,331,429
+1%