Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$284,619
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,598
Other Liabilities
79%
Payables & Accruals
21%
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
$52,933
$25,364
-52%
Receivables (Non-Related)
$1,299
$1,513
+16%
Related-Party Receivables
$0
$0
-
Inventories
$449
$449
+0%
Prepaid Expenses
$7,259
$1,074
-85%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$248,633
$256,219
+3%
Other Assets
$0
$0
-
Total Assets
$310,573
$284,619
-8%
Liabilities
2023
2024
Change
Payables & Accruals
-
$339
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,150
$1,259
+9%
Total Liabilities
$1,150
$1,598
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$309,423
$283,021
-9%
Net assets
2023
2024
Change
Net assets
+$309,423
+$283,021
-9%