Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$546,069
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
12%
Receivables (Non-Related)
9%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$43,188
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
$52,825
$67,792
+28%
Receivables (Non-Related)
$40,998
$48,588
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$422,191
$422,191
+0%
Other Assets
$7,498
$7,498
+0%
Total Assets
$523,512
$546,069
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$43,188
$43,188
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,188
$43,188
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$480,324
$502,881
+5%
Net assets
2023
2024
Change
Net assets
+$480,324
+$502,881
+5%