Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$450,495
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
25%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,190
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
$133,281
$111,624
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$362,963
$331,564
-9%
Other Assets
-
$7,307
-
Total Assets
$496,244
$450,495
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,108
$3,190
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,108
$3,190
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$5,295
$5,295
+0%
Unrestricted Net Assets
$488,841
$442,010
-10%
Net assets
2023
2024
Change
Net assets
+$494,136
+$447,305
-9%