Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Sep 30, 2024
Assets in 2024 (Year End)
$730,878
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
21%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,090
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
$193,405
$155,364
-20%
Receivables (Non-Related)
$5,363
$7,218
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,441
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$588,034
$561,706
-4%
Other Assets
$3,964
$149
-96%
Total Assets
$790,766
$730,878
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$7,331
$7,090
-3%
Grants Payable
-
-
-
Deferred Revenue
$6,750
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,348
$0
-100%
Total Liabilities
$67,429
$7,090
-89%
Net assets
2023
2024
Change
Restricted Net Assets
$61,870
$30,501
-51%
Unrestricted Net Assets
$661,467
$693,287
+5%
Net assets
2023
2024
Change
Net assets
+$723,337
+$723,788
+0%