Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$854,471
Property, Plant, & Equipment (net)
66%
Investments
18%
Cash & Equivalents
6%
Other Assets
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$416,917
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
15%
Payables & Accruals
7%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,732
$54,437
+1893%
Receivables (Non-Related)
$26,669
$25,506
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,990
$1,850
-69%
Investments
$128,284
$155,418
+21%
Property, Plant, & Equipment (net)
$592,196
$568,061
-4%
Other Assets
$50,020
$49,199
-2%
Total Assets
$805,891
$854,471
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$29,524
$29,779
+1%
Grants Payable
-
-
-
Deferred Revenue
$6,196
$5,781
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$336,906
$317,706
-6%
Related-Party Payables
-
-
-
Other Liabilities
$50,020
$63,651
+27%
Total Liabilities
$422,646
$416,917
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$383,245
$437,554
+14%
Net assets
2023
2024
Change
Net assets
+$383,245
+$437,554
+14%