Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$691,963
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
19%
Investments
10%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$29,067
Other Liabilities
82%
Custodial & Escrow Liabilities
12%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$153,457
$133,703
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$39,979
$65,833
+65%
Property, Plant, & Equipment (net)
$485,937
$490,427
+1%
Other Assets
$1,600
$2,000
+25%
Total Assets
$680,973
$691,963
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,816
$1,815
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,500
$3,500
+0%
Notes Payable / Debt (Non-Related)
$50,915
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$4,910
$23,752
+384%
Total Liabilities
$63,141
$29,067
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$617,832
$662,896
+7%
Net assets
2023
2024
Change
Net assets
+$617,832
+$662,896
+7%