Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$392,523
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
11%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,107
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
$21,202
$44,783
+111%
Receivables (Non-Related)
$70,387
$28,248
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$336,796
$319,492
-5%
Other Assets
-
-
-
Total Assets
$428,385
$392,523
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,279
$2,107
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,770
-
-
Total Liabilities
$5,049
$2,107
-58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$423,336
$390,416
-8%
Net assets
2023
2024
Change
Net assets
+$423,336
+$390,416
-8%