Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,854,907
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,392
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
$477,538
$276,226
-42%
Receivables (Non-Related)
$46,572
$42,937
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,688,516
$3,535,744
-4%
Other Assets
$0
-
-
Total Assets
$4,212,626
$3,854,907
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$13,574
$11,392
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,574
$11,392
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$67,897
$72,712
+7%
Unrestricted Net Assets
$4,131,155
$3,770,803
-9%
Net assets
2023
2024
Change
Net assets
+$4,199,052
+$3,843,515
-8%