Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$811,820
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
29%
Investments
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,750
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
$232,150
$232,512
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$57,322
$62,995
+10%
Property, Plant, & Equipment (net)
$539,871
$516,313
-4%
Other Assets
-
-
-
Total Assets
$829,343
$811,820
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$450
$3,750
+733%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,916
-
-
Notes Payable / Debt (Non-Related)
$45,943
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,309
$3,750
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$9,642
$10,184
+6%
Unrestricted Net Assets
$771,392
$797,886
+3%
Net assets
2023
2024
Change
Net assets
+$781,034
+$808,070
+3%