Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,588,963
Property, Plant, & Equipment (net)
88%
Other Assets
11%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,805
Payables & Accruals
49%
Other Liabilities
45%
Deferred Revenue
6%
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
$5,726
$10,584
+85%
Receivables (Non-Related)
$1,797
$3,910
+118%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$913
$3,840
+321%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,345,092
$1,399,402
+4%
Other Assets
$267,818
$171,227
-36%
Total Assets
$1,621,346
$1,588,963
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$10,866
$9,794
-10%
Grants Payable
-
-
-
Deferred Revenue
-
$1,122
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,490
$8,889
+5%
Total Liabilities
$19,356
$19,805
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,805,092
$2,805,092
+0%
Unrestricted Net Assets
-$1,203,102
-$1,235,934
-3%
Net assets
2023
2024
Change
Net assets
+$1,601,990
+$1,569,158
-2%