Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$222,845
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
21%
Related-Party Receivables
1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,645
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
$185,111
$47,138
-75%
Receivables (Non-Related)
$7,740
-
-
Related-Party Receivables
-
$2,667
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$167,665
$173,040
+3%
Other Assets
-
-
-
Total Assets
$360,516
$222,845
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$20,375
$28,645
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,375
$28,645
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$133,550
$15,375
-88%
Unrestricted Net Assets
$206,591
$178,825
-13%
Net assets
2023
2024
Change
Net assets
+$340,141
+$194,200
-43%