Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$805,119
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,768
Other Liabilities
>99%
Payables & Accruals
0%
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
$129,716
$94,021
-28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,570
$1,570
+0%
Prepaid Expenses
-
$1,364
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$723,243
$708,164
-2%
Other Assets
-
-
-
Total Assets
$854,529
$805,119
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,599
$2,768
-23%
Total Liabilities
$3,599
$2,768
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$850,930
$802,351
-6%
Net assets
2023
2024
Change
Net assets
+$850,930
+$802,351
-6%
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