Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$914,796
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
27%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,623
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
$170,397
$246,388
+45%
Receivables (Non-Related)
$65,966
$14,065
-79%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,803
$10,654
+280%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$700,284
$643,689
-8%
Other Assets
$0
$0
-
Total Assets
$939,450
$914,796
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$49,406
$45,623
-8%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$49,406
$45,623
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$220,480
$216,541
-2%
Unrestricted Net Assets
$669,564
$652,632
-3%
Net assets
2023
2024
Change
Net assets
+$890,044
+$869,173
-2%