Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,900,111
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
44%
Other Assets
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$189,777
Other Liabilities
77%
Payables & Accruals
22%
Deferred Revenue
<1%
Grants Payable
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
$589,427
$833,941
+41%
Receivables (Non-Related)
$37,958
$9,352
-75%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$911,681
$884,206
-3%
Other Assets
$174,660
$172,612
-1%
Total Assets
$1,713,726
$1,900,111
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$46,822
$42,580
-9%
Grants Payable
-
-
-
Deferred Revenue
$877
$877
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150,164
$146,320
-3%
Total Liabilities
$197,863
$189,777
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$11,326
$11,326
+0%
Unrestricted Net Assets
$1,504,537
$1,699,008
+13%
Net assets
2023
2024
Change
Net assets
+$1,515,863
+$1,710,334
+13%