Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$456,578
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,009
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
$237,707
$247,677
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$218,175
$208,901
-4%
Other Assets
-
-
-
Total Assets
$455,882
$456,578
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,336
$6,009
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,336
$6,009
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$40,864
-
-
Unrestricted Net Assets
$410,682
$450,569
+10%
Net assets
2023
2024
Change
Net assets
+$451,546
+$450,569
0%