Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,518,177
Property, Plant, & Equipment (net)
66%
Investments
34%
Inventories
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$111,280
Notes Payable / Debt (Non-Related)
98%
Deferred Revenue
2%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,102
$1,956
+77%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$2,356
-
Prepaid Expenses
-
-
-
Investments
$524,512
$512,590
-2%
Property, Plant, & Equipment (net)
$1,040,794
$1,001,275
-4%
Other Assets
-
-
-
Total Assets
$1,566,408
$1,518,177
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,386
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$2,325
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$104,948
$108,955
+4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$106,334
$111,280
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,460,074
$1,406,897
-4%
Net assets
2023
2024
Change
Net assets
+$1,460,074
+$1,406,897
-4%