Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,708,435
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
12%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,743
Other Liabilities
>99%
Payables & Accruals
0%
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
$218,362
$208,163
-5%
Receivables (Non-Related)
$11,825
$11,115
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,612
$12,239
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$946,659
$1,438,688
+52%
Other Assets
$455,006
$38,230
-92%
Total Assets
$1,641,464
$1,708,435
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,733
$3,743
+37%
Total Liabilities
$2,733
$3,743
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$71,531
$53,059
-26%
Unrestricted Net Assets
$1,567,200
$1,651,633
+5%
Net assets
2023
2024
Change
Net assets
+$1,638,731
+$1,704,692
+4%