Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,136,958
Property, Plant, & Equipment (net)
82%
Other Assets
12%
Cash & Equivalents
5%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$52,112
Other Liabilities
81%
Payables & Accruals
19%
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
$62,830
$51,843
-17%
Receivables (Non-Related)
$24,737
$2,567
-90%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,579
$12,293
+6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$990,523
$930,707
-6%
Other Assets
$101,431
$139,548
+38%
Total Assets
$1,191,100
$1,136,958
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$12,973
$9,734
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,672
$42,378
+19%
Total Liabilities
$48,645
$52,112
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,294,892
$2,294,892
+0%
Unrestricted Net Assets
-$1,152,437
-$1,210,046
-5%
Net assets
2023
2024
Change
Net assets
+$1,142,455
+$1,084,846
-5%