Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,847,346
Property, Plant, & Equipment (net)
87%
Other Assets
6%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,175
Custodial & Escrow Liabilities
56%
Payables & Accruals
39%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$58,198
$94,328
+62%
Receivables (Non-Related)
$2,545
$21,333
+738%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,709
$12,731
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,735,504
$1,607,706
-7%
Other Assets
$110,964
$111,248
+0%
Total Assets
$1,919,920
$1,847,346
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$8,400
$8,990
+7%
Grants Payable
-
-
-
Deferred Revenue
$567
$1,319
+133%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$13,226
$12,866
-3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$22,193
$23,175
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,897,727
$1,824,171
-4%
Net assets
2023
2024
Change
Net assets
+$1,897,727
+$1,824,171
-4%