Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$798,045
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
23%
Investments
15%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$210,864
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
$132,511
$179,718
+36%
Receivables (Non-Related)
$127,488
$40,028
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,260
$4,166
-2%
Investments
$109,870
$119,435
+9%
Property, Plant, & Equipment (net)
$427,601
$444,301
+4%
Other Assets
$1,200
$10,397
+766%
Total Assets
$802,930
$798,045
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$24,812
$17,609
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$202,182
$193,255
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$226,994
$210,864
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$131,545
$121,725
-7%
Unrestricted Net Assets
$444,391
$465,456
+5%
Net assets
2023
2024
Change
Net assets
+$575,936
+$587,181
+2%