Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,079,199
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
22%
Investments
2%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$75,722
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$416,596
$452,810
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,299
$2,999
-9%
Investments
$32,346
$32,283
0%
Property, Plant, & Equipment (net)
$1,638,452
$1,569,431
-4%
Other Assets
$22,753
$21,676
-5%
Total Assets
$2,113,446
$2,079,199
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,106
$4,284
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,474
$71,438
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$79,580
$75,722
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$215,742
$215,679
0%
Unrestricted Net Assets
$1,818,124
$1,787,798
-2%
Net assets
2023
2024
Change
Net assets
+$2,033,866
+$2,003,477
-1%