Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,454,290
Property, Plant, & Equipment (net)
95%
Other Assets
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,728
Payables & Accruals
88%
Other Liabilities
12%
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%
Assets
2023
2024
Change
Cash & Equivalents
$21,065
$16,740
-21%
Receivables (Non-Related)
$3,731
$856
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,118
$1,143
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,448,814
$1,379,943
-5%
Other Assets
$46,135
$55,608
+21%
Total Assets
$1,520,863
$1,454,290
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$17,751
$25,416
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,608
$3,312
-8%
Total Liabilities
$21,359
$28,728
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$2,054,300
$2,054,300
+0%
Unrestricted Net Assets
-$554,796
-$628,738
-13%
Net assets
2023
2024
Change
Net assets
+$1,499,504
+$1,425,562
-5%