Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$892,668
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
21%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$476,317
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$142,725
$187,557
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$23,782
$20,609
-13%
Property, Plant, & Equipment (net)
$692,103
$684,502
-1%
Other Assets
-
-
-
Total Assets
$858,610
$892,668
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$180
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$446,079
$476,317
+7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$446,259
$476,317
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$285,007
$393,642
+38%
Unrestricted Net Assets
$127,344
$22,709
-82%
Net assets
2023
2024
Change
Net assets
+$412,351
+$416,351
+1%