Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,217,806
Property, Plant, & Equipment (net)
76%
Other Assets
22%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$52,591
Payables & Accruals
78%
Custodial & Escrow Liabilities
21%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,751
$10,709
+185%
Receivables (Non-Related)
-
$1,227
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,527
$12,209
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$860,793
$924,277
+7%
Other Assets
$325,999
$269,384
-17%
Total Assets
$1,205,070
$1,217,806
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$39,923
$40,933
+3%
Grants Payable
-
-
-
Deferred Revenue
$621
$452
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$9,798
$11,067
+13%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$139
-
Total Liabilities
$50,342
$52,591
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,154,728
$1,165,215
+1%
Net assets
2023
2024
Change
Net assets
+$1,154,728
+$1,165,215
+1%