Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,300,852
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
46%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$156,612
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$702,986
$706,959
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$581,271
$593,768
+2%
Other Assets
-
$125
-
Total Assets
$1,284,257
$1,300,852
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$907
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$176,510
$156,612
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$177,417
$156,612
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$12,042
$22,641
+88%
Unrestricted Net Assets
$1,094,798
$1,121,599
+2%
Net assets
2023
2024
Change
Net assets
+$1,106,840
+$1,144,240
+3%