Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$638,450
Property, Plant, & Equipment (net)
90%
Other Assets
9%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,742
Other Liabilities
>99%
Notes Payable / Debt (Non-Related)
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,766
$5,083
-12%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$597,120
$574,782
-4%
Other Assets
$60,556
$58,585
-3%
Total Assets
$663,442
$638,450
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50
$50
+0%
Related-Party Payables
-
-
-
Other Liabilities
$5,692
$5,692
+0%
Total Liabilities
$5,742
$5,742
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$657,700
$632,708
-4%
Net assets
2023
2024
Change
Net assets
+$657,700
+$632,708
-4%