Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$912,946
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
19%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,281
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
$123,645
$177,405
+43%
Receivables (Non-Related)
$176,265
$158,405
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,866
$5,124
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$607,351
$572,012
-6%
Other Assets
-
-
-
Total Assets
$913,127
$912,946
0%
Liabilities
2023
2024
Change
Payables & Accruals
$21,344
$11,281
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,344
$11,281
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$190,225
$150,718
-21%
Unrestricted Net Assets
$701,558
$750,947
+7%
Net assets
2023
2024
Change
Net assets
+$891,783
+$901,665
+1%