Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,539,213
Property, Plant, & Equipment (net)
61%
Investments
25%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$229,008
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
26%
Other Liabilities
8%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$433,499
$73,875
-83%
Receivables (Non-Related)
$39,941
$106,013
+165%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,072
$12,321
+22%
Investments
$320,221
$387,971
+21%
Property, Plant, & Equipment (net)
$1,024,814
$938,885
-8%
Other Assets
$24,457
$20,148
-18%
Total Assets
$1,853,004
$1,539,213
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$62,570
$59,357
-5%
Grants Payable
-
-
-
Deferred Revenue
-
$6,458
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,374
$146,008
-3%
Related-Party Payables
-
-
-
Other Liabilities
$24,456
$17,185
-30%
Total Liabilities
$237,400
$229,008
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$175,313
$185,064
+6%
Unrestricted Net Assets
$1,440,291
$1,125,141
-22%
Net assets
2023
2024
Change
Net assets
+$1,615,604
+$1,310,205
-19%