Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,653,334
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
20%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,974
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
$340,667
$330,065
-3%
Receivables (Non-Related)
$17,166
$3,531
-79%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$5,419
$3,011
-44%
Property, Plant, & Equipment (net)
$1,341,712
$1,316,727
-2%
Other Assets
$0
$0
-
Total Assets
$1,704,964
$1,653,334
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,297
$3,974
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,297
$3,974
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,700,667
$1,649,360
-3%
Net assets
2023
2024
Change
Net assets
+$1,700,667
+$1,649,360
-3%
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