Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,156,948
Property, Plant, & Equipment (net)
80%
Other Assets
18%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$52,171
Other Liabilities
85%
Payables & Accruals
15%
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
$5,196
$12,245
+136%
Receivables (Non-Related)
$256
$207
-19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,544
$10,947
-19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$973,106
$930,937
-4%
Other Assets
$189,194
$202,612
+7%
Total Assets
$1,181,296
$1,156,948
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$18,099
$7,881
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,569
$44,290
+4%
Total Liabilities
$60,668
$52,171
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,763,523
$1,763,523
+0%
Unrestricted Net Assets
-$642,895
-$658,746
-2%
Net assets
2023
2024
Change
Net assets
+$1,120,628
+$1,104,777
-1%