Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,282,444
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$304,778
Payables & Accruals
56%
Other Liabilities
44%
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
$174,382
$110,986
-36%
Receivables (Non-Related)
$25,573
$32,404
+27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,622
$2,822
+8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,196,214
$2,136,232
-3%
Other Assets
$0
$0
-
Total Assets
$2,398,791
$2,282,444
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$158,327
$172,159
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$140,311
$132,619
-5%
Total Liabilities
$298,638
$304,778
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,100,153
$1,977,666
-6%
Net assets
2023
2024
Change
Net assets
+$2,100,153
+$1,977,666
-6%