Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$970,223
Property, Plant, & Equipment (net)
68%
Investments
23%
Cash & Equivalents
6%
Inventories
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$120,862
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
5%
Deferred Revenue
4%
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
$81,714
$62,268
-24%
Receivables (Non-Related)
$5,207
$4,525
-13%
Related-Party Receivables
-
-
-
Inventories
$10,111
$14,048
+39%
Prepaid Expenses
$3,600
$0
-100%
Investments
$243,367
$227,115
-7%
Property, Plant, & Equipment (net)
$692,103
$662,267
-4%
Other Assets
-
-
-
Total Assets
$1,036,102
$970,223
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,253
$6,447
+52%
Grants Payable
-
-
-
Deferred Revenue
$3,115
$4,649
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$117,281
$109,766
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$124,649
$120,862
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$23,670
$24,473
+3%
Unrestricted Net Assets
$887,783
$824,888
-7%
Net assets
2023
2024
Change
Net assets
+$911,453
+$849,361
-7%