Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,519,240
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
14%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$974,417
Notes Payable / Debt (Non-Related)
95%
Deferred Revenue
5%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$159,884
$205,249
+28%
Receivables (Non-Related)
$27,387
$19,543
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,325,781
$1,282,159
-3%
Other Assets
$12,620
$12,289
-3%
Total Assets
$1,525,672
$1,519,240
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,713
$2,690
+57%
Grants Payable
-
-
-
Deferred Revenue
$45,387
$46,012
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$947,172
$925,715
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$994,272
$974,417
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$531,400
+$544,823
+3%