Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$534,597
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
15%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,802
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
$80,689
$81,175
+1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,700
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$456,073
$449,875
-1%
Other Assets
$0
$3,547
-
Total Assets
$540,462
$534,597
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,517
$1,802
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,517
$1,802
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$20,807
$20,156
-3%
Unrestricted Net Assets
$517,138
$512,639
-1%
Net assets
2023
2024
Change
Net assets
+$537,945
+$532,795
-1%
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