Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,947,579
Property, Plant, & Equipment (net)
83%
Investments
12%
Cash & Equivalents
4%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$560,204
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
8%
Deferred Revenue
4%
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
$98,500
$114,803
+17%
Receivables (Non-Related)
$50,179
-
-
Related-Party Receivables
-
-
-
Inventories
$20,012
$18,374
-8%
Prepaid Expenses
-
-
-
Investments
$386,174
$353,393
-8%
Property, Plant, & Equipment (net)
$2,553,363
$2,461,009
-4%
Other Assets
-
-
-
Total Assets
$3,108,228
$2,947,579
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$16,853
$44,565
+164%
Grants Payable
-
-
-
Deferred Revenue
$22,050
$23,475
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$501,998
$492,164
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$540,901
$560,204
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$150,179
$103,500
-31%
Unrestricted Net Assets
$2,417,148
$2,283,875
-6%
Net assets
2023
2024
Change
Net assets
+$2,567,327
+$2,387,375
-7%