Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$419,832
Property, Plant, & Equipment (net)
77%
Other Assets
20%
Cash & Equivalents
1%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$48,947
Other Liabilities
72%
Payables & Accruals
21%
Custodial & Escrow Liabilities
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,832
$5,897
+22%
Receivables (Non-Related)
$630
$2
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,698
$5,559
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$329,117
$324,748
-1%
Other Assets
$49,104
$83,626
+70%
Total Assets
$389,381
$419,832
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$24,536
$10,119
-59%
Grants Payable
-
-
-
Deferred Revenue
$161
$40
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,725
$3,386
-9%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,402
$35,402
+0%
Total Liabilities
$63,824
$48,947
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$325,557
$370,885
+14%
Net assets
2023
2024
Change
Net assets
+$325,557
+$370,885
+14%