Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$480,648
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
29%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,495
Other Liabilities
>99%
Payables & Accruals
0%
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
$155,031
$137,725
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,186
$1,329
-58%
Prepaid Expenses
$282
$282
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$327,665
$341,312
+4%
Other Assets
-
-
-
Total Assets
$486,164
$480,648
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,599
$3,495
-3%
Total Liabilities
$3,599
$3,495
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$328,518
$328,518
+0%
Unrestricted Net Assets
$154,047
$148,635
-4%
Net assets
2023
2024
Change
Net assets
+$482,565
+$477,153
-1%