Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$557,917
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,524
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,015
$20,793
-10%
Receivables (Non-Related)
$133,223
$47,860
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$740
$861
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$526,846
$488,403
-7%
Other Assets
-
-
-
Total Assets
$683,824
$557,917
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$41,928
$29,524
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,928
$29,524
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$641,896
$528,393
-18%
Net assets
2023
2024
Change
Net assets
+$641,896
+$528,393
-18%