Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,129,350
Property, Plant, & Equipment (net)
85%
Investments
6%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$622,499
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
9%
Deferred Revenue
7%
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
$68,861
$25,674
-63%
Receivables (Non-Related)
$89,645
$59,333
-34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,902
$11,636
-16%
Investments
$128,142
$68,535
-47%
Property, Plant, & Equipment (net)
$992,983
$962,671
-3%
Other Assets
$1,501
$1,501
+0%
Total Assets
$1,295,034
$1,129,350
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$39,408
$53,558
+36%
Grants Payable
-
-
-
Deferred Revenue
$44,570
$41,414
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$571,645
$527,527
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$655,623
$622,499
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$639,411
$506,851
-21%
Net assets
2023
2024
Change
Net assets
+$639,411
+$506,851
-21%