Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$912,966
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
41%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$416,401
Notes Payable / Debt (Non-Related)
93%
Custodial & Escrow Liabilities
6%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$391,728
$376,635
-4%
Receivables (Non-Related)
$5,521
$5,200
-6%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$498,783
$531,131
+6%
Other Assets
-
-
-
Total Assets
$896,032
$912,966
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$11,686
$3,434
-71%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$24,306
$24,866
+2%
Notes Payable / Debt (Non-Related)
$397,229
$388,101
-2%
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$433,221
$416,401
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$166,321
$166,321
+0%
Unrestricted Net Assets
$296,490
$330,244
+11%
Net assets
2023
2024
Change
Net assets
+$462,811
+$496,565
+7%