Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$594,127
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
45%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,166
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
$298,737
$266,692
-11%
Receivables (Non-Related)
$4,280
$2,507
-41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$1,964
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$351,827
$322,964
-8%
Other Assets
$0
$0
-
Total Assets
$654,844
$594,127
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$10,611
$17,166
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,611
$17,166
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$34,422
$22,721
-34%
Unrestricted Net Assets
$609,811
$554,240
-9%
Net assets
2023
2024
Change
Net assets
+$644,233
+$576,961
-10%