Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,995,060
Property, Plant, & Equipment (net)
66%
Other Assets
27%
Cash & Equivalents
5%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$868,190
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
5%
Other Liabilities
2%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$117,917
$89,907
-24%
Receivables (Non-Related)
$11,509
$5,817
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,505
$39,593
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,415,442
$1,314,376
-7%
Other Assets
$451,672
$545,367
+21%
Total Assets
$2,035,045
$1,995,060
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$63,870
$47,668
-25%
Grants Payable
-
-
-
Deferred Revenue
$7,815
$9,555
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$841,893
$793,063
-6%
Related-Party Payables
-
-
-
Other Liabilities
$18,683
$17,904
-4%
Total Liabilities
$932,261
$868,190
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$65,585
$65,585
+0%
Unrestricted Net Assets
$1,037,199
$1,061,285
+2%
Net assets
2023
2024
Change
Net assets
+$1,102,784
+$1,126,870
+2%