Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$832,861
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,811
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$79,335
$54,498
-31%
Receivables (Non-Related)
$63,401
$1,862
-97%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$495
$1,673
+238%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$878,218
$774,828
-12%
Other Assets
$0
-
-
Total Assets
$1,021,449
$832,861
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$17,987
$21,811
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$54,396
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,383
$21,811
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$86,013
$46,642
-46%
Unrestricted Net Assets
$863,053
$764,408
-11%
Net assets
2023
2024
Change
Net assets
+$949,066
+$811,050
-15%