Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$623,378
Property, Plant, & Equipment (net)
74%
Other Assets
17%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,004
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
$86,976
$53,141
-39%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$383,830
$464,178
+21%
Other Assets
$187,864
$106,059
-44%
Total Assets
$658,670
$623,378
-5%
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
$21,738
$21,004
-3%
Total Liabilities
$21,738
$21,004
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
$31,652
-
Unrestricted Net Assets
$636,932
$570,722
-10%
Net assets
2023
2024
Change
Net assets
+$636,932
+$602,374
-5%