Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$457,089
Property, Plant, & Equipment (net)
65%
Other Assets
22%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$47,014
Other Liabilities
66%
Payables & Accruals
34%
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
$33,298
$58,640
+76%
Receivables (Non-Related)
$1,977
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,038
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$325,133
$296,410
-9%
Other Assets
$139,174
$100,001
-28%
Total Assets
$499,582
$457,089
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$16,322
$15,911
-3%
Grants Payable
-
-
-
Deferred Revenue
$250
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,721
$31,103
+58%
Total Liabilities
$36,293
$47,014
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$441,973
$413,293
-6%
Unrestricted Net Assets
$21,316
-$3,218
-115%
Net assets
2023
2024
Change
Net assets
+$463,289
+$410,075
-11%