Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$877,269
Property, Plant, & Equipment (net)
61%
Other Assets
27%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$64,090
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
$143,705
$45,141
-69%
Receivables (Non-Related)
$26,248
$44,323
+69%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$888
$9,116
+927%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$620,159
$539,117
-13%
Other Assets
$217,495
$239,572
+10%
Total Assets
$1,008,495
$877,269
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$118,803
$64,090
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$118,803
$64,090
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$176,110
$194,859
+11%
Unrestricted Net Assets
$713,582
$618,320
-13%
Net assets
2023
2024
Change
Net assets
+$889,692
+$813,179
-9%