Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$554,176
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
29%
Other Assets
3%
Investments
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$36,779
Other Liabilities
49%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$234,980
$355,745
+51%
Receivables (Non-Related)
$1,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,464
$5,529
+1%
Investments
$12,340
$13,642
+11%
Property, Plant, & Equipment (net)
$160,761
$161,141
+0%
Other Assets
$17,719
$18,119
+2%
Total Assets
$432,264
$554,176
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$5,808
$9,381
+62%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$11,710
$9,279
-21%
Related-Party Payables
$0
$0
-
Other Liabilities
$17,719
$18,119
+2%
Total Liabilities
$35,237
$36,779
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$14,220
-43%
Unrestricted Net Assets
$372,027
$503,177
+35%
Net assets
2023
2024
Change
Net assets
+$397,027
+$517,397
+30%