Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$718,892
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
42%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$643
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
$302,080
$298,940
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$418,151
$419,952
+0%
Other Assets
-
-
-
Total Assets
$720,231
$718,892
0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,567
$643
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,567
$643
-82%
Net assets
2023
2024
Change
Restricted Net Assets
$12,158
$11,950
-2%
Unrestricted Net Assets
$704,506
$706,299
+0%
Net assets
2023
2024
Change
Net assets
+$716,664
+$718,249
+0%