Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,850,790
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
24%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,568
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
$471,560
$443,118
-6%
Receivables (Non-Related)
$29
$29
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,398,026
$1,377,175
-1%
Other Assets
$30,468
$30,468
+0%
Total Assets
$1,900,083
$1,850,790
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,805
$7,568
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,805
$7,568
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,894,278
$1,843,222
-3%
Net assets
2023
2024
Change
Net assets
+$1,894,278
+$1,843,222
-3%