Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$788,182
Other Assets
65%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$65,789
Payables & Accruals
89%
Custodial & Escrow Liabilities
6%
Other Liabilities
5%
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
$17,050
$5,793
-66%
Receivables (Non-Related)
$2,848
$3,106
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$296
$200
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$277,132
$264,308
-5%
Other Assets
$493,493
$514,775
+4%
Total Assets
$790,819
$788,182
0%
Liabilities
2023
2024
Change
Payables & Accruals
$32,187
$58,472
+82%
Grants Payable
-
-
-
Deferred Revenue
$3,034
$323
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,619
$3,619
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,283
$3,375
-59%
Total Liabilities
$47,123
$65,789
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$520,192
$520,192
+0%
Unrestricted Net Assets
$223,504
$202,201
-10%
Net assets
2023
2024
Change
Net assets
+$743,696
+$722,393
-3%