Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,700,423
Property, Plant, & Equipment (net)
51%
Investments
45%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,524,119
Notes Payable / Debt (Non-Related)
86%
Deferred Revenue
8%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$140,713
$134,251
-5%
Receivables (Non-Related)
$1,939
$2,325
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,783
$12,113
-28%
Investments
$2,039,750
$1,671,823
-18%
Property, Plant, & Equipment (net)
$1,866,499
$1,879,911
+1%
Other Assets
-
-
-
Total Assets
$4,065,684
$3,700,423
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$102,069
$90,306
-12%
Grants Payable
-
-
-
Deferred Revenue
$62,998
$119,202
+89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,360,766
$1,314,611
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,525,833
$1,524,119
0%
Net assets
2023
2024
Change
Restricted Net Assets
$101,117
$71,527
-29%
Unrestricted Net Assets
$2,438,734
$2,104,777
-14%
Net assets
2023
2024
Change
Net assets
+$2,539,851
+$2,176,304
-14%