Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$951,534
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
18%
Receivables (Non-Related)
8%
Investments
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,160
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
48%
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
$192,982
$173,229
-10%
Receivables (Non-Related)
$118,994
$80,291
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$26,418
$28,612
+8%
Property, Plant, & Equipment (net)
$715,310
$669,402
-6%
Other Assets
-
-
-
Total Assets
$1,053,704
$951,534
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,430
$5,862
+141%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,392
$6,298
-68%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,822
$12,160
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$809,443
$819,137
+1%
Unrestricted Net Assets
$222,439
$120,237
-46%
Net assets
2023
2024
Change
Net assets
+$1,031,882
+$939,374
-9%
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