Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$739,281
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
41%
Other Assets
11%
Investments
2%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$140,640
Other Liabilities
95%
Payables & Accruals
5%
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
$267,575
$301,851
+13%
Receivables (Non-Related)
$21,820
$3,900
-82%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$4,058
$11,928
+194%
Investments
$12,660
$13,613
+8%
Property, Plant, & Equipment (net)
$353,829
$323,899
-8%
Other Assets
$30,815
$84,090
+173%
Total Assets
$690,757
$739,281
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
$6,431
-
Grants Payable
-
-
-
Deferred Revenue
$3,982
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,151
$134,209
+1%
Total Liabilities
$137,133
$140,640
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$291,963
$106,511
-64%
Unrestricted Net Assets
$261,661
$492,130
+88%
Net assets
2023
2024
Change
Net assets
+$553,624
+$598,641
+8%