Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,284,700
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
11%
Investments
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$254,396
Other Liabilities
71%
Payables & Accruals
29%
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
$560,429
$457,212
-18%
Receivables (Non-Related)
$17,155
$11,293
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$57,003
$63,378
+11%
Property, Plant, & Equipment (net)
$3,717,858
$3,752,817
+1%
Other Assets
$536
-
-
Total Assets
$4,352,981
$4,284,700
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$102,811
$73,082
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$202,451
$181,314
-10%
Total Liabilities
$305,262
$254,396
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$46,813
$46,813
+0%
Unrestricted Net Assets
$4,000,906
$3,983,491
0%
Net assets
2023
2024
Change
Net assets
+$4,047,719
+$4,030,304
0%