Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$691,588
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
25%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,968
Other Liabilities
>99%
Payables & Accruals
0%
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
$161,990
$176,241
+9%
Receivables (Non-Related)
$11,256
$11,540
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,131
$7,936
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$540,838
$494,421
-9%
Other Assets
$1,450
$1,450
+0%
Total Assets
$724,665
$691,588
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,198
$16,968
+12%
Total Liabilities
$15,198
$16,968
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$18,064
$18,544
+3%
Unrestricted Net Assets
$691,403
$656,076
-5%
Net assets
2023
2024
Change
Net assets
+$709,467
+$674,620
-5%