Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$612,296
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
12%
Investments
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$278,777
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$81,355
$70,640
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$23,487
$24,561
+5%
Property, Plant, & Equipment (net)
$578,039
$517,095
-11%
Other Assets
-
-
-
Total Assets
$682,881
$612,296
-10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$312,005
$278,777
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$312,005
$278,777
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$370,876
$333,519
-10%
Net assets
2023
2024
Change
Net assets
+$370,876
+$333,519
-10%