Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,218,004
Property, Plant, & Equipment (net)
44%
Other Assets
36%
Investments
17%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$289,037
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
Payables & Accruals
<1%
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
$54,933
$30,357
-45%
Receivables (Non-Related)
$15
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$249,435
$204,373
-18%
Property, Plant, & Equipment (net)
$475,698
$539,886
+13%
Other Assets
$461,341
$443,388
-4%
Total Assets
$1,241,422
$1,218,004
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,875
$1,105
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$286,561
$277,269
-3%
Related-Party Payables
-
-
-
Other Liabilities
$10,663
$10,663
+0%
Total Liabilities
$305,099
$289,037
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$936,323
$928,967
-1%
Net assets
2023
2024
Change
Net assets
+$936,323
+$928,967
-1%