Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$390,494
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
29%
Other Assets
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,112
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$88,282
$111,651
+26%
Receivables (Non-Related)
$1,450
$1,450
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$246,454
$247,562
+0%
Other Assets
$23,478
$29,831
+27%
Total Assets
$359,664
$390,494
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,731
$15,112
+3%
Total Liabilities
$14,731
$15,112
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$344,933
$375,382
+9%
Net assets
2023
2024
Change
Net assets
+$344,933
+$375,382
+9%