Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,384,462
Property, Plant, & Equipment (net)
55%
Other Assets
37%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$158,883
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
$113,520
$109,763
-3%
Receivables (Non-Related)
$16,250
$769
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,794
$2,909
+62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$789,875
$763,968
-3%
Other Assets
$502,327
$507,053
+1%
Total Assets
$1,423,766
$1,384,462
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,976
$12,863
+551%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$168,337
$146,020
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$170,313
$158,883
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$432,094
$413,613
-4%
Unrestricted Net Assets
$821,359
$811,966
-1%
Net assets
2023
2024
Change
Net assets
+$1,253,453
+$1,225,579
-2%