Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,103,292
Property, Plant, & Equipment (net)
53%
Investments
25%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$849,651
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
5%
Deferred Revenue
3%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$199,234
$221,273
+11%
Receivables (Non-Related)
$1,388
$4,032
+190%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,412
$7,140
+32%
Investments
$238,426
$280,834
+18%
Property, Plant, & Equipment (net)
$547,220
$590,013
+8%
Other Assets
-
-
-
Total Assets
$991,680
$1,103,292
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$26,754
$44,876
+68%
Grants Payable
-
-
-
Deferred Revenue
$11,577
$22,409
+94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$801,245
$768,111
-4%
Related-Party Payables
-
-
-
Other Liabilities
$13,720
$14,255
+4%
Total Liabilities
$853,296
$849,651
0%
Net assets
2023
2024
Change
Restricted Net Assets
$238,426
$288,281
+21%
Unrestricted Net Assets
-$100,042
-$34,640
+65%
Net assets
2023
2024
Change
Net assets
+$138,384
+$253,641
+83%
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