Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,092,377
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
12%
Other Assets
<1%
Receivables (Non-Related)
<1%
Investments
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$927,350
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Deferred Revenue
<1%
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
$262,869
$247,154
-6%
Receivables (Non-Related)
$20,929
$8,730
-58%
Related-Party Receivables
-
-
-
Inventories
$2,414
$3,167
+31%
Prepaid Expenses
$1,993
$433
-78%
Investments
$9,456
$5,071
-46%
Property, Plant, & Equipment (net)
$1,905,103
$1,818,603
-5%
Other Assets
$9,285
$9,219
-1%
Total Assets
$2,212,049
$2,092,377
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$11,456
$15,150
+32%
Grants Payable
-
-
-
Deferred Revenue
$1,750
$2,356
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$952,703
$907,497
-5%
Related-Party Payables
-
-
-
Other Liabilities
$2,347
$2,347
+0%
Total Liabilities
$968,256
$927,350
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$137,361
$182,590
+33%
Unrestricted Net Assets
$1,106,432
$982,437
-11%
Net assets
2023
2024
Change
Net assets
+$1,243,793
+$1,165,027
-6%