Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$931,209
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
14%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$36,690
Payables & Accruals
85%
Other Liabilities
13%
Deferred Revenue
2%
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
$123,801
$129,667
+5%
Receivables (Non-Related)
$17,279
$9,446
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,851
$2,252
-77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$836,914
$785,058
-6%
Other Assets
$4,451
$4,786
+8%
Total Assets
$992,296
$931,209
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$44,920
$31,309
-30%
Grants Payable
-
-
-
Deferred Revenue
$709
$595
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,451
$4,786
+8%
Total Liabilities
$50,080
$36,690
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$942,216
$894,519
-5%
Net assets
2023
2024
Change
Net assets
+$942,216
+$894,519
-5%