Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,149,047
Property, Plant, & Equipment (net)
91%
Receivables (Non-Related)
5%
Investments
2%
Other Assets
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$402,192
Other Liabilities
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$102,194
$8,832
-91%
Receivables (Non-Related)
$13,142
$54,305
+313%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$78,747
$25,325
-68%
Property, Plant, & Equipment (net)
$1,072,196
$1,043,040
-3%
Other Assets
$15,889
$17,545
+10%
Total Assets
$1,282,168
$1,149,047
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$46,343
$54,360
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$363,541
$347,832
-4%
Total Liabilities
$409,884
$402,192
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,843
$2,843
+0%
Unrestricted Net Assets
$869,441
$744,012
-14%
Net assets
2023
2024
Change
Net assets
+$872,284
+$746,855
-14%