Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,275,585
Property, Plant, & Equipment (net)
55%
Other Assets
29%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$125,465
Other Liabilities
88%
Payables & Accruals
12%
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
$199,152
$178,338
-10%
Receivables (Non-Related)
$18,307
$31,010
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$744,199
$699,076
-6%
Other Assets
$352,255
$367,161
+4%
Total Assets
$1,313,913
$1,275,585
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$17,231
$14,686
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$114,133
$110,779
-3%
Total Liabilities
$131,364
$125,465
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$35,000
-
-
Unrestricted Net Assets
$1,147,549
$1,150,120
+0%
Net assets
2023
2024
Change
Net assets
+$1,182,549
+$1,150,120
-3%
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