Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$625,870
Property, Plant, & Equipment (net)
96%
Other Assets
1%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$458,934
Payables & Accruals
51%
Other Liabilities
49%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,405
$4,730
+237%
Receivables (Non-Related)
-
$8,050
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$621,952
$603,930
-3%
Other Assets
$4,389
$9,160
+109%
Total Assets
$627,746
$625,870
0%
Liabilities
2023
2024
Change
Payables & Accruals
$224,276
$234,476
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$936
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$224,508
$223,522
0%
Total Liabilities
$448,784
$458,934
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,339,580
$1,348,476
+1%
Unrestricted Net Assets
-$1,160,618
-$1,181,540
-2%
Net assets
2023
2024
Change
Net assets
+$178,962
+$166,936
-7%