Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,566,848
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
11%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$27,616
Payables & Accruals
70%
Other Liabilities
30%
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
$176,118
$170,727
-3%
Receivables (Non-Related)
-
$246
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,189
$1,396
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,440,460
$1,380,434
-4%
Other Assets
$11,795
$14,045
+19%
Total Assets
$1,629,562
$1,566,848
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$23,437
$19,345
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,266
$8,271
+0%
Total Liabilities
$31,703
$27,616
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$2,458,431
$2,458,431
+0%
Unrestricted Net Assets
-$860,572
-$919,199
-7%
Net assets
2023
2024
Change
Net assets
+$1,597,859
+$1,539,232
-4%