Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$743,252
Property, Plant, & Equipment (net)
86%
Investments
12%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,456
Other Liabilities
>99%
Payables & Accruals
0%
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
$24,587
$18,065
-27%
Receivables (Non-Related)
$750
$750
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$105,319
$88,746
-16%
Property, Plant, & Equipment (net)
$620,673
$635,482
+2%
Other Assets
-
$209
-
Total Assets
$751,329
$743,252
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,372
$4,456
+2%
Total Liabilities
$4,372
$4,456
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$22,356
$22,356
+0%
Unrestricted Net Assets
$724,601
$716,440
-1%
Net assets
2023
2024
Change
Net assets
+$746,957
+$738,796
-1%