Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$986,644
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
22%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,895
Other Liabilities
>99%
Payables & Accruals
0%
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
$208,187
$217,327
+4%
Receivables (Non-Related)
$12,203
$12,203
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$780,454
$755,820
-3%
Other Assets
$1,493
$1,294
-13%
Total Assets
$1,002,337
$986,644
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,595
$5,895
+28%
Total Liabilities
$4,595
$5,895
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$997,742
$980,749
-2%
Net assets
2023
2024
Change
Net assets
+$997,742
+$980,749
-2%