Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$520,110
Property, Plant, & Equipment (net)
64%
Other Assets
35%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,146
Payables & Accruals
53%
Other Liabilities
41%
Deferred Revenue
7%
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
$31,520
$3,910
-88%
Receivables (Non-Related)
$2,014
$2,144
+6%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$273,842
$334,176
+22%
Other Assets
$140,100
$179,880
+28%
Total Assets
$447,476
$520,110
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$3,802
$10,611
+179%
Grants Payable
-
-
-
Deferred Revenue
$1,291
$1,371
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$68,847
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$9,050
$8,164
-10%
Total Liabilities
$82,990
$20,146
-76%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$364,486
$499,964
+37%
Net assets
2023
2024
Change
Net assets
+$364,486
+$499,964
+37%