Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$524,063
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,844
Other Liabilities
67%
Deferred Revenue
20%
Payables & Accruals
12%
Grants Payable
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
$14,016
$22,103
+58%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$538,360
$501,960
-7%
Other Assets
-
-
-
Total Assets
$552,376
$524,063
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,631
$3,793
+133%
Grants Payable
-
-
-
Deferred Revenue
$3,500
$6,300
+80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,969
$20,751
-73%
Total Liabilities
$82,100
$30,844
-62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$470,276
$493,219
+5%
Net assets
2023
2024
Change
Net assets
+$470,276
+$493,219
+5%