Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,247,483
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
41%
Other Assets
11%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,291
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$596,852
$507,207
-15%
Receivables (Non-Related)
$39,250
$33,348
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$233
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$590,386
$575,849
-2%
Other Assets
$114,404
$131,079
+15%
Total Assets
$1,341,125
$1,247,483
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-
$132
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,974
$8,159
-71%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,974
$8,291
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$176,220
$164,800
-6%
Unrestricted Net Assets
$1,136,931
$1,074,392
-6%
Net assets
2023
2024
Change
Net assets
+$1,313,151
+$1,239,192
-6%