Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$213,600
Property, Plant, & Equipment (net)
73%
Other Assets
24%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,881
Other Liabilities
91%
Payables & Accruals
9%
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%
Assets
2023
2024
Change
Cash & Equivalents
$5,920
$5,395
-9%
Receivables (Non-Related)
$90
$161
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,244
$1,250
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$171,105
$155,255
-9%
Other Assets
$51,897
$51,539
-1%
Total Assets
$230,256
$213,600
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,589
$1,576
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,154
$16,305
+1%
Total Liabilities
$17,743
$17,881
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$212,513
$195,719
-8%
Net assets
2023
2024
Change
Net assets
+$212,513
+$195,719
-8%