Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$877,656
Property, Plant, & Equipment (net)
59%
Other Assets
39%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,334
Payables & Accruals
61%
Other Liabilities
37%
Deferred Revenue
1%
Grants Payable
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
$1,169
$2,569
+120%
Receivables (Non-Related)
$8,799
$12,243
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,587
$6,301
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$544,111
$516,191
-5%
Other Assets
$332,858
$340,352
+2%
Total Assets
$892,524
$877,656
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$19,630
$25,419
+29%
Grants Payable
-
-
-
Deferred Revenue
-
$556
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,707
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,804
$15,359
+11%
Total Liabilities
$40,141
$41,334
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$852,383
$836,322
-2%
Net assets
2023
2024
Change
Net assets
+$852,383
+$836,322
-2%