Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$427,953
Property, Plant, & Equipment (net)
51%
Other Assets
32%
Cash & Equivalents
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$139,844
Other Liabilities
>99%
Payables & Accruals
<1%
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
$40,783
$69,466
+70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$207,406
$219,491
+6%
Other Assets
$166,339
$138,996
-16%
Total Assets
$414,528
$427,953
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$848
$848
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$166,339
$138,996
-16%
Total Liabilities
$167,187
$139,844
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$7,736
$0
-100%
Unrestricted Net Assets
$239,605
$288,109
+20%
Net assets
2023
2024
Change
Net assets
+$247,341
+$288,109
+16%