Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,400,556
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
17%
Investments
16%
Other Assets
8%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$425,961
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
38%
Payables & Accruals
14%
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
$40,561
$48,831
+20%
Receivables (Non-Related)
$153,921
$235,372
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,516
$12,938
+23%
Investments
$162,968
$218,504
+34%
Property, Plant, & Equipment (net)
$784,847
$774,161
-1%
Other Assets
$104,200
$110,750
+6%
Total Assets
$1,257,013
$1,400,556
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$33,758
$59,307
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$214,796
$205,356
-4%
Related-Party Payables
-
-
-
Other Liabilities
$124,572
$161,298
+29%
Total Liabilities
$373,126
$425,961
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$279,467
$306,967
+10%
Unrestricted Net Assets
$604,420
$667,628
+10%
Net assets
2023
2024
Change
Net assets
+$883,887
+$974,595
+10%