Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,183,069
Property, Plant, & Equipment (net)
76%
Investments
15%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$205,939
Notes Payable / Debt (Non-Related)
78%
Deferred Revenue
10%
Payables & Accruals
8%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$182,990
$27,625
-85%
Receivables (Non-Related)
$21,061
$61,737
+193%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$914
$914
+0%
Investments
$228,459
$182,808
-20%
Property, Plant, & Equipment (net)
$946,417
$902,833
-5%
Other Assets
$10,585
$7,152
-32%
Total Assets
$1,390,426
$1,183,069
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$12,654
$16,045
+27%
Grants Payable
-
-
-
Deferred Revenue
$32,336
$20,685
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,560
$161,296
+12%
Related-Party Payables
-
-
-
Other Liabilities
$11,313
$7,913
-30%
Total Liabilities
$200,863
$205,939
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$858,592
$824,591
-4%
Unrestricted Net Assets
$330,971
$152,539
-54%
Net assets
2023
2024
Change
Net assets
+$1,189,563
+$977,130
-18%
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