Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,059,016
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,610,766
Tax-Exempt Bond Liabilities
65%
Notes Payable / Debt (Non-Related)
30%
Deferred Revenue
4%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$158,524
$148,427
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,950,338
$1,910,021
-2%
Other Assets
$958
$568
-41%
Total Assets
$2,109,820
$2,059,016
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$22,776
-
-
Grants Payable
-
-
-
Deferred Revenue
$54,236
$64,265
+18%
Tax-Exempt Bond Liabilities
$1,086,476
$1,055,011
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$512,702
$483,725
-6%
Related-Party Payables
-
-
-
Other Liabilities
$7,605
$7,765
+2%
Total Liabilities
$1,683,795
$1,610,766
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$426,025
$448,250
+5%
Net assets
2023
2024
Change
Net assets
+$426,025
+$448,250
+5%