Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,391,948
Property, Plant, & Equipment (net)
73%
Investments
20%
Other Assets
5%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,781,537
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
3%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,584
$29,051
+1024%
Receivables (Non-Related)
$2,268
$1,621
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,918
$17,918
+0%
Investments
$414,575
$474,515
+14%
Property, Plant, & Equipment (net)
$1,861,454
$1,742,739
-6%
Other Assets
$133,156
$126,104
-5%
Total Assets
$2,431,955
$2,391,948
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$48,485
$54,591
+13%
Grants Payable
-
-
-
Deferred Revenue
$992
$3,014
+204%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,755,539
$1,694,617
-3%
Related-Party Payables
-
-
-
Other Liabilities
$39,622
$29,315
-26%
Total Liabilities
$1,844,638
$1,781,537
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$587,317
$610,411
+4%
Net assets
2023
2024
Change
Net assets
+$587,317
+$610,411
+4%