Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$867,685
Property, Plant, & Equipment (net)
44%
Other Assets
29%
Cash & Equivalents
28%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,263
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
$205,001
$239,408
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$52
$0
-100%
Property, Plant, & Equipment (net)
$404,580
$378,395
-6%
Other Assets
$365,290
$249,882
-32%
Total Assets
$974,923
$867,685
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$11,853
$5,263
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,853
$5,263
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$346,233
$0
-100%
Unrestricted Net Assets
$616,837
$862,422
+40%
Net assets
2023
2024
Change
Net assets
+$963,070
+$862,422
-10%