Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$558,917
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
31%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,216
Other Liabilities
98%
Payables & Accruals
2%
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
$149,022
$173,813
+17%
Receivables (Non-Related)
$170
$255
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,871
$1,596
-89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$375,438
$383,253
+2%
Other Assets
-
-
-
Total Assets
$539,501
$558,917
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$15,524
$890
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,515
$54,326
-31%
Total Liabilities
$94,039
$55,216
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$445,462
$503,701
+13%
Net assets
2023
2024
Change
Net assets
+$445,462
+$503,701
+13%