Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$501,281
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$268,898
Other Liabilities
59%
Grants Payable
41%
Payables & Accruals
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
$88,165
$45,705
-48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$472,364
$455,576
-4%
Other Assets
-
-
-
Total Assets
$560,529
$501,281
-11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$117,619
$111,457
-5%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$156,575
$157,441
+1%
Total Liabilities
$274,194
$268,898
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$286,335
$232,383
-19%
Net assets
2023
2024
Change
Net assets
+$286,335
+$232,383
-19%