Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$434,116
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
34%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$137,361
Payables & Accruals
73%
Related-Party Payables
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$137,164
$149,465
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$310,128
$280,601
-10%
Other Assets
-
$4,050
-
Total Assets
$447,292
$434,116
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$84,461
$100,918
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$67,175
$36,443
-46%
Other Liabilities
-
-
-
Total Liabilities
$151,636
$137,361
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$295,656
$296,755
+0%
Net assets
2023
2024
Change
Net assets
+$295,656
+$296,755
+0%