Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,162,286
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
9%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,307
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
$356,951
$367,789
+3%
Receivables (Non-Related)
-
$817
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,649
$11,904
+56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,743,938
$3,601,623
-4%
Other Assets
$132,733
$180,153
+36%
Total Assets
$4,241,271
$4,162,286
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,062
$7,307
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,062
$7,307
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$380,884
$379,149
0%
Unrestricted Net Assets
$3,855,325
$3,775,830
-2%
Net assets
2023
2024
Change
Net assets
+$4,236,209
+$4,154,979
-2%