Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$232,504
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
21%
Investments
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,800
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
$69,044
$48,263
-30%
Receivables (Non-Related)
$2,750
$250
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,173
$1,179
+1%
Investments
$41,243
$43,614
+6%
Property, Plant, & Equipment (net)
$154,439
$139,198
-10%
Other Assets
-
-
-
Total Assets
$268,649
$232,504
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$7,288
$5,800
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,288
$5,800
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$43,411
$35,506
-18%
Unrestricted Net Assets
$217,950
$191,198
-12%
Net assets
2023
2024
Change
Net assets
+$261,361
+$226,704
-13%