Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$675,719
Property, Plant, & Equipment (net)
67%
Other Assets
25%
Cash & Equivalents
6%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$47,044
Payables & Accruals
57%
Custodial & Escrow Liabilities
26%
Other Liabilities
14%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$59,928
$42,007
-30%
Receivables (Non-Related)
$3,439
$2,516
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,892
$12,243
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$523,103
$452,467
-14%
Other Assets
$124,664
$166,486
+34%
Total Assets
$723,026
$675,719
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$50,992
$26,695
-48%
Grants Payable
-
-
-
Deferred Revenue
$2,094
$1,566
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$10,991
$12,426
+13%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,000
$6,357
+27%
Total Liabilities
$69,077
$47,044
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$653,949
$628,675
-4%
Net assets
2023
2024
Change
Net assets
+$653,949
+$628,675
-4%