Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$479,104
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
41%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,093
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
$259,747
$197,145
-24%
Receivables (Non-Related)
$25,090
$25,635
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$353
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$266,703
$255,971
-4%
Other Assets
-
-
-
Total Assets
$551,540
$479,104
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$47,517
$49,093
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,517
$49,093
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$504,023
$430,011
-15%
Net assets
2023
2024
Change
Net assets
+$504,023
+$430,011
-15%