Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,944,983
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
14%
Investments
11%
Other Assets
8%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,224,634
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
38%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,385
$97,894
+80%
Receivables (Non-Related)
$436,399
$420,895
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,893
$24,373
+75%
Investments
$278,570
$331,195
+19%
Property, Plant, & Equipment (net)
$1,749,054
$1,843,290
+5%
Other Assets
$326,220
$227,336
-30%
Total Assets
$2,858,521
$2,944,983
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$185,346
$170,690
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,288,127
$1,217,699
-5%
Related-Party Payables
-
-
-
Other Liabilities
$700,453
$836,245
+19%
Total Liabilities
$2,173,926
$2,224,634
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$403,570
$416,195
+3%
Unrestricted Net Assets
$281,025
$304,154
+8%
Net assets
2023
2024
Change
Net assets
+$684,595
+$720,349
+5%