Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$924,922
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
24%
Prepaid Expenses
7%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$85,326
Payables & Accruals
71%
Other Liabilities
29%
Deferred Revenue
<1%
Grants Payable
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
$257,389
$226,004
-12%
Receivables (Non-Related)
-
$464
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,434
$67,826
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$667,635
$605,749
-9%
Other Assets
$25,110
$24,879
-1%
Total Assets
$1,000,568
$924,922
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$50,351
$60,167
+19%
Grants Payable
-
-
-
Deferred Revenue
$500
$17
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,348
$25,142
+3%
Total Liabilities
$75,199
$85,326
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$925,369
$839,596
-9%
Net assets
2023
2024
Change
Net assets
+$925,369
+$839,596
-9%