Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$470,919
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
41%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$30,041
Payables & Accruals
53%
Other Liabilities
47%
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
$144,574
$191,086
+32%
Receivables (Non-Related)
-
$93
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$272,167
$265,608
-2%
Other Assets
-
$14,132
-
Total Assets
$416,741
$470,919
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$5,574
$15,850
+184%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$14,191
-
Total Liabilities
$5,574
$30,041
+439%
Net assets
2023
2024
Change
Restricted Net Assets
$19,991
$54,516
+173%
Unrestricted Net Assets
$391,176
$386,362
-1%
Net assets
2023
2024
Change
Net assets
+$411,167
+$440,878
+7%