Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,551,431
Property, Plant, & Equipment (net)
54%
Other Assets
36%
Cash & Equivalents
8%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$406,270
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
4%
Other Liabilities
3%
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
$125,518
$118,597
-6%
Receivables (Non-Related)
$35,239
$9,039
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,636
$25,038
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$898,153
$844,556
-6%
Other Assets
$584,522
$554,201
-5%
Total Assets
$1,671,068
$1,551,431
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-
$15,105
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$396,462
$379,210
-4%
Related-Party Payables
-
-
-
Other Liabilities
$11,345
$11,955
+5%
Total Liabilities
$407,807
$406,270
0%
Net assets
2023
2024
Change
Restricted Net Assets
-$711,582
-$591,260
+17%
Unrestricted Net Assets
$1,974,843
$1,736,421
-12%
Net assets
2023
2024
Change
Net assets
+$1,263,261
+$1,145,161
-9%