Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$949,144
Property, Plant, & Equipment (net)
74%
Other Assets
22%
Cash & Equivalents
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$77,976
Payables & Accruals
82%
Custodial & Escrow Liabilities
18%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,743
$19,369
+65%
Receivables (Non-Related)
$1,678
$916
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,490
$13,847
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$882,008
$701,867
-20%
Other Assets
$197,469
$213,145
+8%
Total Assets
$1,106,388
$949,144
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$79,642
$63,551
-20%
Grants Payable
-
-
-
Deferred Revenue
$181
$745
+312%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$12,739
$13,680
+7%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$92,562
$77,976
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,013,826
$871,168
-14%
Net assets
2023
2024
Change
Net assets
+$1,013,826
+$871,168
-14%