Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$677,822
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
32%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,792
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
11%
Custodial & Escrow Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$278,158
$213,706
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$441,385
$464,116
+5%
Other Assets
-
-
-
Total Assets
$719,543
$677,822
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$15,293
$4,154
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,514
$2,985
-34%
Notes Payable / Debt (Non-Related)
-
$30,653
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,807
$37,792
+91%
Net assets
2023
2024
Change
Restricted Net Assets
$125,454
$112,494
-10%
Unrestricted Net Assets
$574,282
$527,536
-8%
Net assets
2023
2024
Change
Net assets
+$699,736
+$640,030
-9%