Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,143,470
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$406,809
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
9%
Deferred Revenue
3%
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
$158,355
$101,547
-36%
Receivables (Non-Related)
$35,381
$9,185
-74%
Related-Party Receivables
-
-
-
Inventories
$5,808
$6,532
+12%
Prepaid Expenses
$4,006
$3,582
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,052,561
$2,022,624
-1%
Other Assets
-
-
-
Total Assets
$2,256,111
$2,143,470
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$90,078
$37,789
-58%
Grants Payable
-
-
-
Deferred Revenue
$13,107
$13,938
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$376,583
$355,082
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$479,768
$406,809
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$10,124
$29,780
+194%
Unrestricted Net Assets
$1,766,219
$1,706,881
-3%
Net assets
2023
2024
Change
Net assets
+$1,776,343
+$1,736,661
-2%