Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,536,736
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
14%
Investments
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$297,396
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
$117,957
$344,077
+192%
Receivables (Non-Related)
$12,466
$6,676
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$40,365
$50,172
+24%
Property, Plant, & Equipment (net)
$2,206,034
$2,135,811
-3%
Other Assets
-
-
-
Total Assets
$2,376,822
$2,536,736
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$33,493
$23,782
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$297,474
$273,614
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$330,967
$297,396
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$35,810
$103,108
+188%
Unrestricted Net Assets
$2,010,045
$2,136,232
+6%
Net assets
2023
2024
Change
Net assets
+$2,045,855
+$2,239,340
+9%