Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$853,249
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$51,236
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$440,241
$523,741
+19%
Receivables (Non-Related)
-
$24,118
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,496
$7,256
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$296,228
$274,188
-7%
Other Assets
$20,133
$23,946
+19%
Total Assets
$770,098
$853,249
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$5,307
$13,753
+159%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,807
$37,483
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,114
$51,236
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$40,547
$44,180
+9%
Unrestricted Net Assets
$678,437
$757,833
+12%
Net assets
2023
2024
Change
Net assets
+$718,984
+$802,013
+12%