Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$343,693
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
24%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$44,716
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
20%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$228,120
$244,960
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$68,425
$81,216
+19%
Other Assets
$17,517
$17,517
+0%
Total Assets
$314,062
$343,693
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,731
$35,931
-2%
Related-Party Payables
-
-
-
Other Liabilities
$6,576
$8,785
+34%
Total Liabilities
$43,307
$44,716
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$270,755
$298,977
+10%
Net assets
2023
2024
Change
Net assets
+$270,755
+$298,977
+10%