Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$822,709
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$87,010
Other Liabilities
87%
Payables & Accruals
13%
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
$61,957
$64,456
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$829,950
$755,100
-9%
Other Assets
$3,150
$3,153
+0%
Total Assets
$895,057
$822,709
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$19,560
$11,379
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,619
$75,631
+77%
Total Liabilities
$62,179
$87,010
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$1,581,400
$1,581,400
+0%
Unrestricted Net Assets
-$748,522
-$845,701
-13%
Net assets
2023
2024
Change
Net assets
+$832,878
+$735,699
-12%
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