Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,006,581
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
3%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,971
Payables & Accruals
56%
Other Liabilities
44%
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
$148,009
$134,255
-9%
Receivables (Non-Related)
$15,781
$23,582
+49%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,171
$8,992
+46%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,853,834
$3,750,599
-3%
Other Assets
$76,048
$89,153
+17%
Total Assets
$4,099,843
$4,006,581
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,389
$12,354
+93%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$12,023
$9,617
-20%
Total Liabilities
$18,412
$21,971
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$2,737,819
$2,737,819
+0%
Unrestricted Net Assets
$1,343,612
$1,246,791
-7%
Net assets
2023
2024
Change
Net assets
+$4,081,431
+$3,984,610
-2%