Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,329,984
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
5%
Investments
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$103,892
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
33%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$369,121
$252,244
-32%
Receivables (Non-Related)
$121,364
$74,370
-39%
Related-Party Receivables
-
-
-
Inventories
$16,107
$14,200
-12%
Prepaid Expenses
$0
$8,448
-
Investments
$133,609
$144,756
+8%
Property, Plant, & Equipment (net)
$4,705,901
$4,792,029
+2%
Other Assets
$4,196
$43,937
+947%
Total Assets
$5,350,298
$5,329,984
0%
Liabilities
2023
2024
Change
Payables & Accruals
$8,259
$33,955
+311%
Grants Payable
-
-
-
Deferred Revenue
$8,235
$10,255
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,481
$59,682
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,975
$103,892
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$435,353
$404,562
-7%
Unrestricted Net Assets
$4,827,970
$4,821,530
0%
Net assets
2023
2024
Change
Net assets
+$5,263,323
+$5,226,092
-1%
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