Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$648,620
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,325
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
$91,311
$82,786
-9%
Receivables (Non-Related)
$0
$17,076
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,653
$10,176
+33%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$565,549
$537,963
-5%
Other Assets
$619
$619
+0%
Total Assets
$665,132
$648,620
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$11,797
$5,325
-55%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$86,543
$0
-100%
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$98,340
$5,325
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$23,927
$32,204
+35%
Unrestricted Net Assets
$542,865
$611,091
+13%
Net assets
2023
2024
Change
Net assets
+$566,792
+$643,295
+13%