Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$427,504
Property, Plant, & Equipment (net)
88%
Other Assets
8%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,614
Payables & Accruals
58%
Other Liabilities
42%
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
$8,019
$10,556
+32%
Receivables (Non-Related)
$119
$7,812
+6465%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$387,998
$376,370
-3%
Other Assets
$44,221
$32,766
-26%
Total Assets
$440,357
$427,504
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,816
$2,673
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,940
$1,941
+0%
Total Liabilities
$3,756
$4,614
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$436,601
$422,890
-3%
Net assets
2023
2024
Change
Net assets
+$436,601
+$422,890
-3%