Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$885,767
Property, Plant, & Equipment (net)
87%
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)
$30,384
Payables & Accruals
84%
Other Liabilities
16%
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
$4,065
$8,497
+109%
Receivables (Non-Related)
$9,172
$7,142
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$819
$1,556
+90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$819,401
$774,652
-5%
Other Assets
$88,585
$93,920
+6%
Total Assets
$922,042
$885,767
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$22,998
$25,644
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,671
$4,740
+1%
Total Liabilities
$27,669
$30,384
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$894,373
$855,383
-4%
Net assets
2023
2024
Change
Net assets
+$894,373
+$855,383
-4%