Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$895,691
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,066
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
$142,959
$149,012
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,618
$1,945
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$787,694
$744,734
-5%
Other Assets
-
-
-
Total Assets
$933,271
$895,691
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,270
$6,066
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,270
$6,066
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$224,009
$224,009
+0%
Unrestricted Net Assets
$704,992
$665,616
-6%
Net assets
2023
2024
Change
Net assets
+$929,001
+$889,625
-4%