Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,009,294
Property, Plant, & Equipment (net)
89%
Investments
4%
Other Assets
4%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$821,046
Notes Payable / Debt (Non-Related)
90%
Deferred Revenue
7%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$186,154
$73,361
-61%
Receivables (Non-Related)
$16,944
$15,043
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,381
$3,466
-46%
Investments
$258,224
$176,695
-32%
Property, Plant, & Equipment (net)
$3,685,227
$3,566,045
-3%
Other Assets
$109,186
$174,684
+60%
Total Assets
$4,262,116
$4,009,294
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$30,215
$17,250
-43%
Grants Payable
-
-
-
Deferred Revenue
$54,010
$59,035
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$662,014
$738,751
+12%
Related-Party Payables
-
-
-
Other Liabilities
$3,900
$6,010
+54%
Total Liabilities
$750,139
$821,046
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$411,376
$356,475
-13%
Unrestricted Net Assets
$3,100,601
$2,831,773
-9%
Net assets
2023
2024
Change
Net assets
+$3,511,977
+$3,188,248
-9%