Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$913,007
Property, Plant, & Equipment (net)
74%
Other Assets
23%
Prepaid Expenses
1%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,956
Payables & Accruals
60%
Other Liabilities
40%
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
$6,906
$9,473
+37%
Receivables (Non-Related)
$2,650
$1,119
-58%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,369
$11,871
+4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$714,106
$679,510
-5%
Other Assets
$197,716
$211,034
+7%
Total Assets
$932,747
$913,007
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$19,402
$14,456
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,172
$9,500
-7%
Total Liabilities
$29,574
$23,956
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,672,637
$1,672,637
+0%
Unrestricted Net Assets
-$769,464
-$783,586
-2%
Net assets
2023
2024
Change
Net assets
+$903,173
+$889,051
-2%