Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$534,481
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
49%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,152
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
$251,349
$261,884
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$286,287
$272,597
-5%
Other Assets
-
-
-
Total Assets
$537,636
$534,481
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,175
$1,152
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,175
$1,152
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$165,077
$172,918
+5%
Unrestricted Net Assets
$371,384
$360,411
-3%
Net assets
2023
2024
Change
Net assets
+$536,461
+$533,329
-1%