Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,066,038
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
12%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,081,402
Notes Payable / Debt (Non-Related)
N/A
Payables & Accruals
N/A
Deferred Revenue
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$101,097
$128,728
+27%
Receivables (Non-Related)
$12,622
$13,449
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$940,614
$923,861
-2%
Other Assets
$0
-
-
Total Assets
$1,054,333
$1,066,038
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$141,408
$139,178
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,861
$4,771
+156%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$987,703
$970,953
-2%
Related-Party Payables
-
-
-
Other Liabilities
-$36,311
-$33,500
-8%
Total Liabilities
$1,094,661
$1,081,402
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$40,328
-$15,364
+62%
Net assets
2023
2024
Change
Net assets
-$40,328
-$15,364
+62%