Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,326,277
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
33%
Other Assets
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,298
Other Liabilities
>99%
Payables & Accruals
0%
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
$436,590
$434,015
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$836,587
$809,680
-3%
Other Assets
$136,533
$82,582
-40%
Total Assets
$1,409,710
$1,326,277
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,291
$10,298
-74%
Total Liabilities
$40,291
$10,298
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$2,182
$1,300
-40%
Unrestricted Net Assets
$1,367,237
$1,314,679
-4%
Net assets
2023
2024
Change
Net assets
+$1,369,419
+$1,315,979
-4%
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