Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,659,707
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$216,381
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$96,080
$114,410
+19%
Receivables (Non-Related)
$47,183
$47,101
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,807
$17,832
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,350,366
$1,480,364
+10%
Other Assets
-
-
-
Total Assets
$1,515,436
$1,659,707
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$14,535
$18,139
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$73,202
$198,242
+171%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,737
$216,381
+147%
Net assets
2023
2024
Change
Restricted Net Assets
$5,655
$5,314
-6%
Unrestricted Net Assets
$1,422,044
$1,438,012
+1%
Net assets
2023
2024
Change
Net assets
+$1,427,699
+$1,443,326
+1%