Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$913,760
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
11%
Cash & Equivalents
9%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,554
Payables & Accruals
78%
Other Liabilities
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$118,649
$79,774
-33%
Receivables (Non-Related)
$98,380
$103,854
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,569
$1,759
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$674,060
$654,939
-3%
Other Assets
$71,660
$73,434
+2%
Total Assets
$964,318
$913,760
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,265
$8,963
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,717
$2,591
-30%
Total Liabilities
$10,982
$11,554
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$166,323
$169,140
+2%
Unrestricted Net Assets
$787,013
$733,066
-7%
Net assets
2023
2024
Change
Net assets
+$953,336
+$902,206
-5%