Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$217,331
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
37%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,448
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
$140,036
$134,250
-4%
Receivables (Non-Related)
$0
$96
-
Related-Party Receivables
$0
-
-
Inventories
$695
$695
+0%
Prepaid Expenses
$1,095
$1,095
+0%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$93,099
$81,195
-13%
Other Assets
$0
-
-
Total Assets
$234,925
$217,331
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$44,573
$39,448
-11%
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
-
-
Total Liabilities
$44,573
$39,448
-11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$190,352
+$177,883
-7%