Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$413,817
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
13%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,540
Other Liabilities
96%
Payables & Accruals
4%
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
$71,182
$52,544
-26%
Receivables (Non-Related)
-
$15,085
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$372,022
$346,188
-7%
Other Assets
-
-
-
Total Assets
$443,204
$413,817
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,105
$1,313
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,353
$33,227
-6%
Total Liabilities
$36,458
$34,540
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$5,119
-
-
Unrestricted Net Assets
$401,627
$379,277
-6%
Net assets
2023
2024
Change
Net assets
+$406,746
+$379,277
-7%