Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$705,657
Other Assets
58%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$336,664
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
$16,739
$12,474
-25%
Receivables (Non-Related)
$5,604
$6,622
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$286,991
$275,316
-4%
Other Assets
$434,712
$411,245
-5%
Total Assets
$744,046
$705,657
-5%
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
$333,464
$336,664
+1%
Total Liabilities
$333,464
$336,664
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$410,582
$368,993
-10%
Net assets
2023
2024
Change
Net assets
+$410,582
+$368,993
-10%