Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$860,798
Property, Plant, & Equipment (net)
57%
Investments
31%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$165,446
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$83,741
$105,479
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$243,667
$266,494
+9%
Property, Plant, & Equipment (net)
$499,466
$488,825
-2%
Other Assets
-
-
-
Total Assets
$826,874
$860,798
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$11,203
$15,558
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$149,888
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$211,203
$165,446
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$67,510
$73,984
+10%
Unrestricted Net Assets
$548,161
$621,368
+13%
Net assets
2023
2024
Change
Net assets
+$615,671
+$695,352
+13%