Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$916,623
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
28%
Investments
5%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$815,899
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$240,942
$254,133
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$41,382
$42,666
+3%
Property, Plant, & Equipment (net)
$635,635
$606,198
-5%
Other Assets
$14,487
$13,626
-6%
Total Assets
$932,446
$916,623
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$826,213
$815,727
-1%
Related-Party Payables
-
-
-
Other Liabilities
$159
$172
+8%
Total Liabilities
$826,372
$815,899
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$106,074
$100,724
-5%
Net assets
2023
2024
Change
Net assets
+$106,074
+$100,724
-5%