Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,488,199
Property, Plant, & Equipment (net)
73%
Other Assets
19%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$136,114
Payables & Accruals
85%
Custodial & Escrow Liabilities
13%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$60,769
$68,483
+13%
Receivables (Non-Related)
$31,014
$24,008
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,871
$13,407
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,059,932
$1,093,774
+3%
Other Assets
$362,442
$288,527
-20%
Total Assets
$1,528,028
$1,488,199
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$212,602
$115,703
-46%
Grants Payable
-
-
-
Deferred Revenue
$2,850
$2,129
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$18,883
$18,282
-3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$234,335
$136,114
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,293,693
$1,352,085
+5%
Net assets
2023
2024
Change
Net assets
+$1,293,693
+$1,352,085
+5%