Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$826,105
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
41%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$89,245
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
15%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$380,533
$338,514
-11%
Receivables (Non-Related)
$192
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,117
$5,696
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$505,748
$480,719
-5%
Other Assets
$4,275
$1,176
-72%
Total Assets
$895,865
$826,105
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$15,633
$13,468
-14%
Grants Payable
-
-
-
Deferred Revenue
-
$600
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$79,412
$75,177
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,045
$89,245
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$800,820
$736,860
-8%
Net assets
2023
2024
Change
Net assets
+$800,820
+$736,860
-8%
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