Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$469,878
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
10%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$69,163
Other Liabilities
85%
Payables & Accruals
15%
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
$38,174
$44,884
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$444,401
$422,246
-5%
Other Assets
$2,746
$2,748
+0%
Total Assets
$485,321
$469,878
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$9,162
$10,369
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,054
$58,794
+43%
Total Liabilities
$50,216
$69,163
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$659,500
$659,500
+0%
Unrestricted Net Assets
-$224,395
-$258,785
-15%
Net assets
2023
2024
Change
Net assets
+$435,105
+$400,715
-8%
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