Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$750,831
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
23%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$67,603
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
$145,368
$169,864
+17%
Receivables (Non-Related)
$50,738
$15,100
-70%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,447
$14,108
+89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$573,892
$551,759
-4%
Other Assets
-
-
-
Total Assets
$777,445
$750,831
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$53,335
$67,603
+27%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$53,335
$67,603
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$131,924
$110,519
-16%
Unrestricted Net Assets
$592,186
$572,709
-3%
Net assets
2023
2024
Change
Net assets
+$724,110
+$683,228
-6%