Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,024,337
Property, Plant, & Equipment (net)
86%
Other Assets
6%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$72,862
Other Liabilities
62%
Payables & Accruals
38%
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
$18,855
$27,005
+43%
Receivables (Non-Related)
$1,231
$56,356
+4478%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,361
$814
-40%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$955,299
$882,895
-8%
Other Assets
$65,536
$57,267
-13%
Total Assets
$1,042,282
$1,024,337
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$30,259
$27,766
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$16,297
$45,096
+177%
Total Liabilities
$96,556
$72,862
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$945,726
$951,475
+1%
Net assets
2023
2024
Change
Net assets
+$945,726
+$951,475
+1%