Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,731,674
Property, Plant, & Equipment (net)
83%
Investments
10%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,255
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
$268,412
$297,068
+11%
Receivables (Non-Related)
$14,947
$13,919
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$460,137
$476,468
+4%
Property, Plant, & Equipment (net)
$4,024,895
$3,944,219
-2%
Other Assets
$0
$0
-
Total Assets
$4,768,391
$4,731,674
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$41,228
$48,255
+17%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$41,228
$48,255
+17%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,727,163
+$4,683,419
-1%