Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
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Assets in 2024 (Year End)
$3,189,738
Property, Plant, & Equipment (net)
76%
Investments
9%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Other Assets
1%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$498,482
Other Liabilities
46%
Notes Payable / Debt (Non-Related)
26%
Deferred Revenue
14%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$216,053
$153,903
-29%
Receivables (Non-Related)
$248,367
$207,290
-17%
Related-Party Receivables
-
-
-
Inventories
$25,827
$34,472
+33%
Prepaid Expenses
$34,395
$22,712
-34%
Investments
$262,886
$298,017
+13%
Property, Plant, & Equipment (net)
$2,472,790
$2,430,477
-2%
Other Assets
-
$42,867
-
Total Assets
$3,260,318
$3,189,738
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$35,332
$67,171
+90%
Grants Payable
-
-
-
Deferred Revenue
$65,511
$68,554
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$158,400
$132,000
-17%
Related-Party Payables
-
-
-
Other Liabilities
$247,249
$230,757
-7%
Total Liabilities
$506,492
$498,482
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$222,487
$181,791
-18%
Unrestricted Net Assets
$2,531,339
$2,509,465
-1%
Net assets
2023
2024
Change
Net assets
+$2,753,826
+$2,691,256
-2%