Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,226,365
Property, Plant, & Equipment (net)
85%
Investments
7%
Cash & Equivalents
6%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$593,785
Notes Payable / Debt (Non-Related)
83%
Deferred Revenue
13%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$195,552
$72,641
-63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$80,398
$87,623
+9%
Property, Plant, & Equipment (net)
$1,058,214
$1,046,236
-1%
Other Assets
$25,418
$19,865
-22%
Total Assets
$1,359,582
$1,226,365
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$19,965
$23,151
+16%
Grants Payable
-
-
-
Deferred Revenue
$46,896
$77,164
+65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$460,034
$490,543
+7%
Related-Party Payables
-
-
-
Other Liabilities
$6,298
$2,927
-54%
Total Liabilities
$533,193
$593,785
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$361
-
-
Unrestricted Net Assets
$826,028
$632,580
-23%
Net assets
2023
2024
Change
Net assets
+$826,389
+$632,580
-23%