Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,394,768
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
22%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,789
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
$365,935
$305,299
-17%
Receivables (Non-Related)
$2,201
$4,422
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,917
$7,594
+160%
Investments
$2,277
-
-
Property, Plant, & Equipment (net)
$921,882
$1,077,453
+17%
Other Assets
-
-
-
Total Assets
$1,295,212
$1,394,768
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$10,735
$34,789
+224%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,735
$34,789
+224%
Net assets
2023
2024
Change
Restricted Net Assets
$781,450
$734,984
-6%
Unrestricted Net Assets
$503,027
$624,995
+24%
Net assets
2023
2024
Change
Net assets
+$1,284,477
+$1,359,979
+6%