Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$364,070
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
24%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$65,460
Payables & Accruals
95%
Other Liabilities
5%
Deferred Revenue
<1%
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
$87,094
$86,741
0%
Receivables (Non-Related)
$59
$292
+395%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,068
$1,054
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$285,104
$273,036
-4%
Other Assets
$3,245
$2,947
-9%
Total Assets
$376,570
$364,070
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$59,452
$61,915
+4%
Grants Payable
-
-
-
Deferred Revenue
$178
$598
+236%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,245
$2,947
-9%
Total Liabilities
$62,875
$65,460
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$313,695
$298,610
-5%
Net assets
2023
2024
Change
Net assets
+$313,695
+$298,610
-5%