Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$829,293
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
42%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,464
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
$369,767
$347,581
-6%
Receivables (Non-Related)
$10,060
$10,082
+0%
Related-Party Receivables
-
-
-
Inventories
$1,032
$0
-100%
Prepaid Expenses
$820
$300
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$461,106
$471,330
+2%
Other Assets
-
-
-
Total Assets
$842,785
$829,293
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$35,266
$28,464
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,266
$28,464
-19%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$807,519
+$800,829
-1%