Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$265,661
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
36%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,206
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
$98,357
$96,949
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,523
$2,523
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$166,049
$166,049
+0%
Other Assets
-
$140
-
Total Assets
$266,929
$265,661
0%
Liabilities
2023
2024
Change
Payables & Accruals
$5,258
$5,206
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,258
$5,206
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$261,671
$260,455
0%
Net assets
2023
2024
Change
Net assets
+$261,671
+$260,455
0%