Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,088,912
Property, Plant, & Equipment (net)
72%
Other Assets
13%
Investments
9%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,145,875
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
8%
Other Liabilities
5%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$468,602
$390,590
-17%
Receivables (Non-Related)
$12,780
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$428
-
Investments
$532,400
$653,767
+23%
Property, Plant, & Equipment (net)
$5,260,844
$5,114,014
-3%
Other Assets
$912,947
$930,113
+2%
Total Assets
$7,187,573
$7,088,912
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$86,340
$94,660
+10%
Grants Payable
-
-
-
Deferred Revenue
$24,038
$49,141
+104%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$992,798
$945,865
-5%
Related-Party Payables
-
-
-
Other Liabilities
$56,465
$56,209
0%
Total Liabilities
$1,159,641
$1,145,875
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$714,984
$721,404
+1%
Unrestricted Net Assets
$5,312,948
$5,221,633
-2%
Net assets
2023
2024
Change
Net assets
+$6,027,932
+$5,943,037
-1%