Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$316,370
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,415
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$144,096
$167,759
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$150,831
$148,611
-1%
Other Assets
-
-
-
Total Assets
$294,927
$316,370
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,609
$3,001
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,702
$11,414
-27%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,311
$14,415
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$276,616
$301,955
+9%
Net assets
2023
2024
Change
Net assets
+$276,616
+$301,955
+9%