Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$969,290
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
34%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$121,520
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$304,374
$334,104
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$627,616
$632,316
+1%
Other Assets
$12,970
$2,870
-78%
Total Assets
$944,960
$969,290
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$124,623
$121,520
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$124,623
$121,520
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$820,337
$847,770
+3%
Net assets
2023
2024
Change
Net assets
+$820,337
+$847,770
+3%