Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$961,902
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,408
Payables & Accruals
53%
Other Liabilities
47%
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
$130,498
$79,790
-39%
Receivables (Non-Related)
-
$5,864
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$714,670
$876,248
+23%
Other Assets
$21,348
$0
-100%
Total Assets
$866,516
$961,902
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
$10,349
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$14,848
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$9,059
-
Total Liabilities
$14,848
$19,408
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$60,474
$0
-100%
Unrestricted Net Assets
$791,194
$942,494
+19%
Net assets
2023
2024
Change
Net assets
+$851,668
+$942,494
+11%