Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,791,105
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
11%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$531,393
Notes Payable / Debt (Non-Related)
92%
Deferred Revenue
4%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$531,021
$431,324
-19%
Receivables (Non-Related)
$104,554
$40,900
-61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,926
$12,281
-23%
Investments
$2,638
$3,018
+14%
Property, Plant, & Equipment (net)
$3,456,430
$3,301,305
-4%
Other Assets
$2,821
$2,277
-19%
Total Assets
$4,113,390
$3,791,105
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$16,183
$19,347
+20%
Grants Payable
-
-
-
Deferred Revenue
$9,400
$20,400
+117%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$518,432
$491,078
-5%
Related-Party Payables
-
-
-
Other Liabilities
$109
$568
+421%
Total Liabilities
$544,124
$531,393
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$100,870
$43,333
-57%
Unrestricted Net Assets
$3,468,396
$3,216,379
-7%
Net assets
2023
2024
Change
Net assets
+$3,569,266
+$3,259,712
-9%