Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$620,023
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,708
Other Liabilities
93%
Payables & Accruals
7%
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
$88,881
$129,888
+46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$506,687
$490,135
-3%
Other Assets
$13
-
-
Total Assets
$595,581
$620,023
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$873
$423
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,532
$5,285
-4%
Total Liabilities
$6,405
$5,708
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$589,176
$614,315
+4%
Net assets
2023
2024
Change
Net assets
+$589,176
+$614,315
+4%
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