Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,827,719
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
13%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,783
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
$241,081
$238,858
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,603
$7,603
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,619,239
$1,581,258
-2%
Other Assets
-
-
-
Total Assets
$1,867,923
$1,827,719
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,064
$4,783
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,064
$4,783
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$23,853
$30,746
+29%
Unrestricted Net Assets
$1,838,006
$1,792,190
-2%
Net assets
2023
2024
Change
Net assets
+$1,861,859
+$1,822,936
-2%