Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,022,980
Property, Plant, & Equipment (net)
80%
Other Assets
17%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$62,505
Payables & Accruals
66%
Custodial & Escrow Liabilities
27%
Deferred Revenue
7%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,720
$49,627
+79%
Receivables (Non-Related)
$2,522
$2,542
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,847
$16,221
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,699,015
$1,610,928
-5%
Other Assets
$321,053
$343,662
+7%
Total Assets
$2,068,157
$2,022,980
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$30,922
$41,398
+34%
Grants Payable
-
-
-
Deferred Revenue
$1,290
$4,378
+239%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$17,744
$16,606
-6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$123
-
Total Liabilities
$49,956
$62,505
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,018,201
$1,960,475
-3%
Net assets
2023
2024
Change
Net assets
+$2,018,201
+$1,960,475
-3%