Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$972,104
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,090
Payables & Accruals
83%
Other Liabilities
17%
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
$34,057
$40,352
+18%
Receivables (Non-Related)
$894
$305
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,860
$9,132
+16%
Property, Plant, & Equipment (net)
$912,547
$922,315
+1%
Other Assets
-
-
-
Total Assets
$955,358
$972,104
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$905
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,486
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$290
$185
-36%
Total Liabilities
$22,776
$1,090
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$450
$450
+0%
Unrestricted Net Assets
$932,132
$970,564
+4%
Net assets
2023
2024
Change
Net assets
+$932,582
+$971,014
+4%