Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,787,334
Property, Plant, & Equipment (net)
54%
Investments
40%
Other Assets
4%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$558,737
Notes Payable / Debt (Non-Related)
92%
Deferred Revenue
5%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,165
$31,051
+81%
Receivables (Non-Related)
$600
$19,560
+3160%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$445
$1,375
+209%
Investments
$729,481
$709,692
-3%
Property, Plant, & Equipment (net)
$998,235
$962,857
-4%
Other Assets
$56,375
$62,799
+11%
Total Assets
$1,802,301
$1,787,334
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$24,934
$15,303
-39%
Grants Payable
-
-
-
Deferred Revenue
$27,385
$27,733
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$546,924
$515,701
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$599,243
$558,737
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,203,058
$1,228,597
+2%
Net assets
2023
2024
Change
Net assets
+$1,203,058
+$1,228,597
+2%