Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$363,577
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
23%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,797
Other Liabilities
>99%
Payables & Accruals
<1%
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
$118,168
$84,307
-29%
Receivables (Non-Related)
-
$40,409
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$209,858
$238,861
+14%
Other Assets
-
-
-
Total Assets
$328,026
$363,577
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
$67
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,367
$33,730
+33%
Total Liabilities
$25,367
$33,797
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$302,659
$329,780
+9%
Net assets
2023
2024
Change
Net assets
+$302,659
+$329,780
+9%
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