Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,521,278
Property, Plant, & Equipment (net)
83%
Investments
6%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$221,091
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
13%
Other Liabilities
5%
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
$127,255
$108,245
-15%
Receivables (Non-Related)
$121,851
$131,114
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,143
$11,339
+261%
Investments
$53,085
$151,424
+185%
Property, Plant, & Equipment (net)
$2,024,790
$2,095,802
+4%
Other Assets
$19,229
$23,354
+21%
Total Assets
$2,349,353
$2,521,278
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$45,484
$29,768
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$128,429
$179,802
+40%
Related-Party Payables
-
-
-
Other Liabilities
$14,670
$11,521
-21%
Total Liabilities
$188,583
$221,091
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$64,944
$70,257
+8%
Unrestricted Net Assets
$2,095,826
$2,229,930
+6%
Net assets
2023
2024
Change
Net assets
+$2,160,770
+$2,300,187
+6%