Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,386,495
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
5%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$269,555
Other Liabilities
59%
Payables & Accruals
34%
Custodial & Escrow Liabilities
5%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,121
$107,396
+245%
Receivables (Non-Related)
$654
$4,591
+602%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,254
$4,521
-86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,215,983
$2,225,493
+0%
Other Assets
$42,786
$44,494
+4%
Total Assets
$2,321,798
$2,386,495
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$33,044
$90,591
+174%
Grants Payable
-
-
-
Deferred Revenue
$7,431
$8,259
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$11,692
$12,224
+5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,391
$158,481
+66%
Total Liabilities
$147,558
$269,555
+83%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,174,240
$2,116,940
-3%
Net assets
2023
2024
Change
Net assets
+$2,174,240
+$2,116,940
-3%