Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$991,013
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$43,043
Payables & Accruals
96%
Other Liabilities
4%
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
$175,330
$189,242
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,938
$2,115
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$606,377
$799,396
+32%
Other Assets
$273,311
$260
-100%
Total Assets
$1,062,956
$991,013
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$23,339
$41,445
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,598
-
Total Liabilities
$23,339
$43,043
+84%
Net assets
2023
2024
Change
Restricted Net Assets
-
$29,488
-
Unrestricted Net Assets
$1,039,617
$918,482
-12%
Net assets
2023
2024
Change
Net assets
+$1,039,617
+$947,970
-9%