Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$639,995
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
27%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,258
Other Liabilities
82%
Payables & Accruals
18%
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
$190,877
$172,488
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$441,641
$467,022
+6%
Other Assets
$543
$485
-11%
Total Assets
$633,061
$639,995
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,902
$4,687
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,180
$21,571
-11%
Total Liabilities
$29,082
$26,258
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$603,979
$613,737
+2%
Net assets
2023
2024
Change
Net assets
+$603,979
+$613,737
+2%