Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,081,844
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
18%
Other Assets
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,766
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$153,978
$190,606
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,395
$2,395
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$866,260
$814,896
-6%
Other Assets
$73,401
$73,947
+1%
Total Assets
$1,096,034
$1,081,844
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,032
$2,766
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$147
$0
-100%
Total Liabilities
$5,179
$2,766
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$880,797
$880,373
0%
Unrestricted Net Assets
$210,058
$198,705
-5%
Net assets
2023
2024
Change
Net assets
+$1,090,855
+$1,079,078
-1%
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