Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,223,970
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
18%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$206,159
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
36%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$194,916
$219,940
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$849
$713
-16%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,020,103
$1,003,317
-2%
Other Assets
-
-
-
Total Assets
$1,215,868
$1,223,970
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$139,741
$131,368
-6%
Related-Party Payables
-
-
-
Other Liabilities
$57,790
$74,791
+29%
Total Liabilities
$197,531
$206,159
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,018,337
$1,017,811
0%
Net assets
2023
2024
Change
Net assets
+$1,018,337
+$1,017,811
0%