Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$419,363
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
28%
Other Assets
4%
Prepaid Expenses
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$126,271
Other Liabilities
93%
Payables & Accruals
7%
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
$201,915
$119,054
-41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,500
$2,500
+0%
Investments
$1,943
$2,417
+24%
Property, Plant, & Equipment (net)
$305,837
$278,559
-9%
Other Assets
$16,833
$16,833
+0%
Total Assets
$529,028
$419,363
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$5,222
$8,326
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$117,945
$117,945
+0%
Total Liabilities
$123,167
$126,271
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$83,090
$68,981
-17%
Unrestricted Net Assets
$322,771
$224,111
-31%
Net assets
2023
2024
Change
Net assets
+$405,861
+$293,092
-28%