Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,187,852
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
20%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$248,465
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$223,456
$235,604
+5%
Receivables (Non-Related)
$17,500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$942,302
$949,760
+1%
Other Assets
$3,071
$2,488
-19%
Total Assets
$1,186,329
$1,187,852
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$5,402
$4,206
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$254,330
$244,259
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$259,732
$248,465
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$91,504
$80,853
-12%
Unrestricted Net Assets
$835,093
$858,534
+3%
Net assets
2023
2024
Change
Net assets
+$926,597
+$939,387
+1%