Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,213,023
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,428
Other Liabilities
72%
Payables & Accruals
28%
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
$243,216
$247,618
+2%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$932
$1,026
+10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$987,580
$964,379
-2%
Other Assets
$0
$0
-
Total Assets
$1,231,728
$1,213,023
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$996
$1,228
+23%
Grants Payable
-
-
-
Deferred Revenue
$500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,200
$3,200
+0%
Total Liabilities
$4,696
$4,428
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$21,393
$21,393
+0%
Unrestricted Net Assets
$1,205,639
$1,187,202
-2%
Net assets
2023
2024
Change
Net assets
+$1,227,032
+$1,208,595
-2%