Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,754,796
Property, Plant, & Equipment (net)
93%
Other Assets
4%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$96,641
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
15%
Payables & Accruals
7%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,275
$54,845
+33%
Receivables (Non-Related)
-
$9,436
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,737,722
$1,623,518
-7%
Other Assets
$55,505
$66,997
+21%
Total Assets
$1,834,502
$1,754,796
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$6,341
-
Grants Payable
-
-
-
Deferred Revenue
-
$1,877
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$97,862
$74,206
-24%
Related-Party Payables
-
-
-
Other Liabilities
$17,438
$14,217
-18%
Total Liabilities
$115,300
$96,641
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,719,202
$1,658,155
-4%
Net assets
2023
2024
Change
Net assets
+$1,719,202
+$1,658,155
-4%