Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$859,522
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
24%
Other Assets
2%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,270
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$211,656
$209,926
-1%
Receivables (Non-Related)
$3,669
$14,659
+300%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,892
$15,543
+164%
Investments
$33,714
$10,145
-70%
Property, Plant, & Equipment (net)
$621,515
$592,076
-5%
Other Assets
$37,779
$17,173
-55%
Total Assets
$914,225
$859,522
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$26,245
$10,270
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,656
-
-
Total Liabilities
$41,901
$10,270
-75%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,624
-
Unrestricted Net Assets
$872,324
$846,628
-3%
Net assets
2023
2024
Change
Net assets
+$872,324
+$849,252
-3%