Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,151,171
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
26%
Other Assets
21%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$401,296
Other Liabilities
96%
Payables & Accruals
4%
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
$565,222
$600,176
+6%
Receivables (Non-Related)
$17,800
$522
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$210,580
$304,354
+45%
Other Assets
$293,098
$246,119
-16%
Total Assets
$1,086,700
$1,151,171
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,950
$15,181
+118%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$284,374
$386,115
+36%
Total Liabilities
$291,324
$401,296
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$98,805
$103,360
+5%
Unrestricted Net Assets
$696,571
$646,515
-7%
Net assets
2023
2024
Change
Net assets
+$795,376
+$749,875
-6%