Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,519,631
Property, Plant, & Equipment (net)
53%
Investments
19%
Other Assets
14%
Cash & Equivalents
12%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$223,395
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
16%
Payables & Accruals
14%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$107,430
$175,321
+63%
Receivables (Non-Related)
$7,764
$9,019
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,698
$38,642
+578%
Investments
$263,706
$285,717
+8%
Property, Plant, & Equipment (net)
$865,797
$800,358
-8%
Other Assets
$203,268
$210,574
+4%
Total Assets
$1,453,663
$1,519,631
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$35,073
$31,663
-10%
Grants Payable
-
-
-
Deferred Revenue
$23,315
$36,055
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,697
$144,127
-1%
Related-Party Payables
-
-
-
Other Liabilities
$0
$11,550
-
Total Liabilities
$204,085
$223,395
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-$44,669
$23,494
-153%
Unrestricted Net Assets
$1,294,247
$1,272,742
-2%
Net assets
2023
2024
Change
Net assets
+$1,249,578
+$1,296,236
+4%