Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,182,765
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
18%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$833
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
$172,535
$213,808
+24%
Receivables (Non-Related)
$10,085
$2,700
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,465
$2,688
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,068,537
$963,569
-10%
Other Assets
-
-
-
Total Assets
$1,253,622
$1,182,765
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,178
$833
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,178
$833
-29%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,252,444
+$1,181,932
-6%