Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,198,083
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
35%
Other Assets
7%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$90,488
Other Liabilities
93%
Deferred Revenue
7%
Payables & Accruals
0%
Grants Payable
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
$452,201
$423,073
-6%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$16,623
$19,278
+16%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$708,755
$668,788
-6%
Other Assets
$88,057
$86,944
-1%
Total Assets
$1,265,636
$1,198,083
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,821
-
-
Grants Payable
-
-
-
Deferred Revenue
$5,278
$5,994
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,734
$84,494
-3%
Total Liabilities
$98,833
$90,488
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,166,803
$1,107,595
-5%
Net assets
2023
2024
Change
Net assets
+$1,166,803
+$1,107,595
-5%