Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$818,403
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
29%
Receivables (Non-Related)
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,118
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
$249,324
$234,053
-6%
Receivables (Non-Related)
$96,529
$34,285
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$486,897
$536,605
+10%
Other Assets
$8,767
$13,460
+54%
Total Assets
$841,517
$818,403
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$52,878
$22,118
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,878
$22,118
-58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$788,639
$796,285
+1%
Net assets
2023
2024
Change
Net assets
+$788,639
+$796,285
+1%