Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$666,416
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,754
Other Liabilities
52%
Payables & Accruals
48%
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
$52,082
$34,286
-34%
Receivables (Non-Related)
-
$2,141
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$641,254
$626,842
-2%
Other Assets
$3,390
$3,147
-7%
Total Assets
$696,726
$666,416
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$18,691
$11,815
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,528
$12,939
-11%
Total Liabilities
$33,219
$24,754
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$797,700
$797,700
+0%
Unrestricted Net Assets
-$134,193
-$156,038
-16%
Net assets
2023
2024
Change
Net assets
+$663,507
+$641,662
-3%