Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,006,152
Property, Plant, & Equipment (net)
56%
Investments
39%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$740,088
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$94,555
$49,201
-48%
Receivables (Non-Related)
$12,133
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$225
$230
+2%
Investments
$308,676
$391,923
+27%
Property, Plant, & Equipment (net)
$623,076
$562,448
-10%
Other Assets
$2,469
$2,350
-5%
Total Assets
$1,041,134
$1,006,152
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$93,063
$25,540
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$735,516
$714,548
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$828,579
$740,088
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$26,200
$26,200
+0%
Unrestricted Net Assets
$186,355
$239,864
+29%
Net assets
2023
2024
Change
Net assets
+$212,555
+$266,064
+25%
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