Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,776,923
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,294
Payables & Accruals
66%
Other Liabilities
34%
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%
Assets
2023
2024
Change
Cash & Equivalents
$260,356
$272,097
+5%
Receivables (Non-Related)
$2,274
$2,282
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,576,662
$1,502,544
-5%
Other Assets
$2,726
$0
-100%
Total Assets
$1,842,018
$1,776,923
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,449
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,179
$2,845
-11%
Total Liabilities
$3,179
$8,294
+161%
Net assets
2023
2024
Change
Restricted Net Assets
$52,545
$52,070
-1%
Unrestricted Net Assets
$1,786,294
$1,716,559
-4%
Net assets
2023
2024
Change
Net assets
+$1,838,839
+$1,768,629
-4%