Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$439,854
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
40%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,401
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
$212,143
$176,691
-17%
Receivables (Non-Related)
$24,863
$26,078
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,894
$1,758
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$244,787
$235,327
-4%
Other Assets
-
-
-
Total Assets
$484,687
$439,854
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$11,111
$15,401
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,111
$15,401
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$60,018
$0
-100%
Unrestricted Net Assets
$413,558
$424,453
+3%
Net assets
2023
2024
Change
Net assets
+$473,576
+$424,453
-10%