Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,440,937
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
11%
Other Assets
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$36,751
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
$317,100
$278,610
-12%
Receivables (Non-Related)
$35,230
$18,578
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,039,176
$2,036,080
0%
Other Assets
$97,061
$107,669
+11%
Total Assets
$2,488,567
$2,440,937
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$121,046
$36,751
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$121,046
$36,751
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$265,049
$265,049
+0%
Unrestricted Net Assets
$2,102,472
$2,139,137
+2%
Net assets
2023
2024
Change
Net assets
+$2,367,521
+$2,404,186
+2%