Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$804,696
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$177,580
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
$14,641
$18,875
+29%
Receivables (Non-Related)
$12,455
$16,290
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$809,722
$769,531
-5%
Other Assets
-
-
-
Total Assets
$836,818
$804,696
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,723
$4,532
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$176,806
$173,048
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$183,529
$177,580
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$12,831
$8,962
-30%
Unrestricted Net Assets
$640,458
$618,154
-3%
Net assets
2023
2024
Change
Net assets
+$653,289
+$627,116
-4%