Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,185,002
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
15%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$92
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
$166,112
$171,907
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$954,375
$981,609
+3%
Other Assets
$31,486
$31,486
+0%
Total Assets
$1,151,973
$1,185,002
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$92
$92
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$92
$92
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,151,881
$1,184,910
+3%
Net assets
2023
2024
Change
Net assets
+$1,151,881
+$1,184,910
+3%