Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,062,137
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
9%
Other Assets
7%
Investments
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$868,749
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
21%
Other Liabilities
12%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$246,546
$290,848
+18%
Receivables (Non-Related)
$77,916
$83,219
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,362
$16,885
+215%
Investments
$93,541
$101,804
+9%
Property, Plant, & Equipment (net)
$2,501,169
$2,342,688
-6%
Other Assets
$164,193
$226,693
+38%
Total Assets
$3,088,727
$3,062,137
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$134,424
$178,960
+33%
Grants Payable
-
-
-
Deferred Revenue
$45,648
$44,482
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$570,693
$545,236
-4%
Related-Party Payables
-
-
-
Other Liabilities
$106,872
$100,071
-6%
Total Liabilities
$857,637
$868,749
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$54,182
$189,909
+251%
Unrestricted Net Assets
$2,176,908
$2,003,479
-8%
Net assets
2023
2024
Change
Net assets
+$2,231,090
+$2,193,388
-2%