Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,040,891
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
10%
Investments
6%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,359
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
$165,029
$108,695
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,522
$12,361
+17%
Investments
$5,960
$59,936
+906%
Property, Plant, & Equipment (net)
$771,700
$859,899
+11%
Other Assets
$0
-
-
Total Assets
$953,211
$1,040,891
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,662
$8,359
+214%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$34,222
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,884
$8,359
-77%
Net assets
2023
2024
Change
Restricted Net Assets
$80,495
$47,656
-41%
Unrestricted Net Assets
$835,832
$984,876
+18%
Net assets
2023
2024
Change
Net assets
+$916,327
+$1,032,532
+13%