Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$327,642
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
28%
Other Assets
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,327
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
$169,996
$90,121
-47%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,311
$223
-93%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$127,854
$186,464
+46%
Other Assets
$0
$50,834
-
Total Assets
$301,161
$327,642
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$9,870
$12,327
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$9,871
$12,327
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$52,631
$27,435
-48%
Unrestricted Net Assets
$238,659
$287,880
+21%
Net assets
2023
2024
Change
Net assets
+$291,290
+$315,315
+8%