Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$720,809
Property, Plant, & Equipment (net)
94%
Other Assets
5%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,936
Other Liabilities
76%
Payables & Accruals
24%
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
$6,983
$5,619
-20%
Receivables (Non-Related)
$2
$313
+15550%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$678,132
$680,008
+0%
Other Assets
$61,929
$34,869
-44%
Total Assets
$747,046
$720,809
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$8,120
$6,849
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,718
$22,087
+12%
Total Liabilities
$27,838
$28,936
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$719,208
$691,873
-4%
Net assets
2023
2024
Change
Net assets
+$719,208
+$691,873
-4%