Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,173,537
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
17%
Investments
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,914
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
$152,529
$204,980
+34%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$34,086
$33,139
-3%
Property, Plant, & Equipment (net)
$950,870
$935,417
-2%
Other Assets
$1
$1
+0%
Total Assets
$1,137,486
$1,173,537
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$56
$5,914
+10461%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2
-
-
Total Liabilities
$58
$5,914
+10097%
Net assets
2023
2024
Change
Restricted Net Assets
$94,190
$116,299
+23%
Unrestricted Net Assets
$1,043,238
$1,051,324
+1%
Net assets
2023
2024
Change
Net assets
+$1,137,428
+$1,167,623
+3%