Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,276,857
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
12%
Other Assets
3%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$36,623
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
44%
Other Liabilities
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
$201,797
$153,634
-24%
Receivables (Non-Related)
$9,823
$15,183
+55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$15,839
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,067,047
$1,050,966
-2%
Other Assets
$20,657
$41,235
+100%
Total Assets
$1,299,324
$1,276,857
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$27,167
$17,754
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,003
$16,110
-23%
Related-Party Payables
-
-
-
Other Liabilities
$1,664
$2,759
+66%
Total Liabilities
$49,834
$36,623
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$24,561
$6,091
-75%
Unrestricted Net Assets
$1,224,929
$1,234,143
+1%
Net assets
2023
2024
Change
Net assets
+$1,249,490
+$1,240,234
-1%