Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$460,205
Property, Plant, & Equipment (net)
67%
Other Assets
32%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$53,321
Payables & Accruals
91%
Other Liabilities
8%
Deferred Revenue
<1%
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
$6,115
$2,642
-57%
Receivables (Non-Related)
$767
$2,499
+226%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$218
$376
+72%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$308,222
$306,257
-1%
Other Assets
$136,910
$148,431
+8%
Total Assets
$452,232
$460,205
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$25,795
$48,782
+89%
Grants Payable
-
-
-
Deferred Revenue
$255
$302
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,822
$4,237
-12%
Total Liabilities
$30,872
$53,321
+73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$421,360
$406,884
-3%
Net assets
2023
2024
Change
Net assets
+$421,360
+$406,884
-3%