Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,795,653
Property, Plant, & Equipment (net)
76%
Investments
16%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$312,272
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
11%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$59,905
$98,493
+64%
Receivables (Non-Related)
$21,745
$40,778
+88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,842
$5,133
+6%
Investments
$262,917
$289,531
+10%
Property, Plant, & Equipment (net)
$1,454,594
$1,361,718
-6%
Other Assets
-
-
-
Total Assets
$1,804,003
$1,795,653
0%
Liabilities
2023
2024
Change
Payables & Accruals
$24,134
$35,844
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$299,936
$274,928
-8%
Related-Party Payables
-
-
-
Other Liabilities
$1,500
$1,500
+0%
Total Liabilities
$325,570
$312,272
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$29,500
$29,752
+1%
Unrestricted Net Assets
$1,448,933
$1,453,629
+0%
Net assets
2023
2024
Change
Net assets
+$1,478,433
+$1,483,381
+0%
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