Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$814,572
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
30%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$48,739
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
$201,498
$244,259
+21%
Receivables (Non-Related)
$116,163
$77,189
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,580
$9,879
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$478,235
$477,230
0%
Other Assets
$5,535
$6,015
+9%
Total Assets
$812,011
$814,572
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$14,216
$48,739
+243%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,216
$48,739
+243%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$797,795
$765,833
-4%
Net assets
2023
2024
Change
Net assets
+$797,795
+$765,833
-4%