Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$599,610
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
31%
Inventories
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,651
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
$243,103
$183,763
-24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$14,680
$14,629
0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$421,021
$400,825
-5%
Other Assets
-
$393
-
Total Assets
$678,804
$599,610
-12%
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
$5,698
$6,651
+17%
Total Liabilities
$5,698
$6,651
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$116,040
$116,040
+0%
Unrestricted Net Assets
$557,066
$476,919
-14%
Net assets
2023
2024
Change
Net assets
+$673,106
+$592,959
-12%