Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$856,757
Property, Plant, & Equipment (net)
87%
Other Assets
7%
Cash & Equivalents
6%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,123
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
$52,481
$48,214
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,304
$3,686
+60%
Prepaid Expenses
$98
$245
+150%
Investments
-
-
-
Property, Plant, & Equipment (net)
$748,732
$748,732
+0%
Other Assets
$74,565
$55,880
-25%
Total Assets
$878,180
$856,757
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,837
$7,123
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,837
$7,123
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$64,900
$53,946
-17%
Unrestricted Net Assets
$808,443
$795,688
-2%
Net assets
2023
2024
Change
Net assets
+$873,343
+$849,634
-3%