Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$800,819
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
16%
Investments
10%
Other Assets
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$11,767
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
16%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$125,713
$126,757
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,309
$3,575
-17%
Prepaid Expenses
-
-
-
Investments
$153,079
$82,375
-46%
Property, Plant, & Equipment (net)
$582,858
$577,191
-1%
Other Assets
$10,921
$10,921
+0%
Total Assets
$876,880
$800,819
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,109
$569
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,281
$9,281
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,091
$1,917
-8%
Total Liabilities
$12,481
$11,767
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$20,692
$20,692
+0%
Unrestricted Net Assets
$843,707
$768,360
-9%
Net assets
2023
2024
Change
Net assets
+$864,399
+$789,052
-9%