Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$868,753
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
46%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$354
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$452,941
$402,387
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$317,510
$436,919
+38%
Other Assets
$26,944
$29,447
+9%
Total Assets
$797,395
$868,753
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$887
$354
-60%
Total Liabilities
$887
$354
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$32,391
$34,649
+7%
Unrestricted Net Assets
$764,117
$833,750
+9%
Net assets
2023
2024
Change
Net assets
+$796,508
+$868,399
+9%