Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,915,720
Property, Plant, & Equipment (net)
87%
Investments
6%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$940,204
Notes Payable / Debt (Non-Related)
91%
Custodial & Escrow Liabilities
7%
Deferred Revenue
1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$256,063
$251,930
-2%
Receivables (Non-Related)
$445,847
$35,116
-92%
Related-Party Receivables
-
$17,149
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$100,130
$312,393
+212%
Property, Plant, & Equipment (net)
$4,082,748
$4,299,132
+5%
Other Assets
-
-
-
Total Assets
$4,884,788
$4,915,720
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$46,351
$3,965
-91%
Grants Payable
-
-
-
Deferred Revenue
$14,621
$10,583
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$20,363
$69,931
+243%
Notes Payable / Debt (Non-Related)
$864,579
$855,725
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$945,914
$940,204
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$461,899
$570,584
+24%
Unrestricted Net Assets
$3,476,975
$3,404,932
-2%
Net assets
2023
2024
Change
Net assets
+$3,938,874
+$3,975,516
+1%
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