Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,124,721
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
46%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,211
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$431,903
$519,324
+20%
Receivables (Non-Related)
$157,175
$350
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$590,238
$570,560
-3%
Other Assets
$35,047
$34,487
-2%
Total Assets
$1,214,363
$1,124,721
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$497
$537
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,440
$20,674
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,937
$21,211
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,189,426
$1,103,510
-7%
Net assets
2023
2024
Change
Net assets
+$1,189,426
+$1,103,510
-7%