Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,928,689
Property, Plant, & Equipment (net)
77%
Investments
14%
Cash & Equivalents
7%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$174,569
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
11%
Payables & Accruals
8%
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
$171,021
$138,849
-19%
Receivables (Non-Related)
$15,949
$15,449
-3%
Related-Party Receivables
-
-
-
Inventories
$21,011
$29,320
+40%
Prepaid Expenses
$2,132
-
-
Investments
$252,370
$268,139
+6%
Property, Plant, & Equipment (net)
$1,530,221
$1,476,932
-3%
Other Assets
-
-
-
Total Assets
$1,992,704
$1,928,689
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$30,678
$14,561
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$119,669
$140,224
+17%
Related-Party Payables
-
-
-
Other Liabilities
$18,064
$19,784
+10%
Total Liabilities
$168,411
$174,569
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$96,529
$22,890
-76%
Unrestricted Net Assets
$1,727,764
$1,731,230
+0%
Net assets
2023
2024
Change
Net assets
+$1,824,293
+$1,754,120
-4%