Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,053,550
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
8%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$112,793
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$125,132
$86,726
-31%
Receivables (Non-Related)
-
$2,430
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$884,383
$941,457
+6%
Other Assets
$27,921
$22,937
-18%
Total Assets
$1,037,436
$1,053,550
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$32,523
$21,293
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$101,400
$91,500
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$133,923
$112,793
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$96,938
$39,664
-59%
Unrestricted Net Assets
$806,575
$901,093
+12%
Net assets
2023
2024
Change
Net assets
+$903,513
+$940,757
+4%