Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$235,781
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
41%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,141
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
$99,413
$96,463
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43
$43
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$154,391
$139,275
-10%
Other Assets
-
-
-
Total Assets
$253,847
$235,781
-7%
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
$435
$8,141
+1771%
Total Liabilities
$435
$8,141
+1771%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$253,412
$227,640
-10%
Net assets
2023
2024
Change
Net assets
+$253,412
+$227,640
-10%