Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,991,148
Property, Plant, & Equipment (net)
80%
Investments
16%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$71,157
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
14%
Payables & Accruals
7%
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
$6,016
$18,840
+213%
Receivables (Non-Related)
$1,804
$1,923
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,270
$5,095
+19%
Investments
$298,491
$325,182
+9%
Property, Plant, & Equipment (net)
$1,651,985
$1,591,372
-4%
Other Assets
$41,247
$48,736
+18%
Total Assets
$2,003,813
$1,991,148
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,107
$4,777
-6%
Grants Payable
-
-
-
Deferred Revenue
$363
$1,788
+393%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$77,208
$54,627
-29%
Related-Party Payables
-
-
-
Other Liabilities
$9,677
$9,965
+3%
Total Liabilities
$92,355
$71,157
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,911,458
$1,919,991
+0%
Net assets
2023
2024
Change
Net assets
+$1,911,458
+$1,919,991
+0%