Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,215,026
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
6%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,258
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$81,057
$74,058
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,150,892
$1,123,564
-2%
Other Assets
$17,404
$17,404
+0%
Total Assets
$1,249,353
$1,215,026
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,107
$1,258
+14%
Total Liabilities
$1,107
$1,258
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$46,889
$46,889
+0%
Unrestricted Net Assets
$1,201,357
$1,166,879
-3%
Net assets
2023
2024
Change
Net assets
+$1,248,246
+$1,213,768
-3%