Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,356,868
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
18%
Other Assets
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,682
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
$185,933
$241,925
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$923,272
$891,583
-3%
Other Assets
$199,114
$223,360
+12%
Total Assets
$1,308,319
$1,356,868
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$8,954
$1,682
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,954
$1,682
-81%
Net assets
2023
2024
Change
Restricted Net Assets
$199,114
$223,359
+12%
Unrestricted Net Assets
$1,100,251
$1,131,827
+3%
Net assets
2023
2024
Change
Net assets
+$1,299,365
+$1,355,186
+4%
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