Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$928,153
Property, Plant, & Equipment (net)
79%
Other Assets
12%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$439
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
$173,580
$82,300
-53%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$636,084
$736,769
+16%
Other Assets
-
$109,084
-
Total Assets
$809,664
$928,153
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,132
$439
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,132
$439
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$80,002
$95,136
+19%
Unrestricted Net Assets
$728,530
$832,578
+14%
Net assets
2023
2024
Change
Net assets
+$808,532
+$927,714
+15%