Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,228,440
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$103,650
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$115,530
$120,886
+5%
Receivables (Non-Related)
$37,809
$45,809
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,070,310
$1,055,787
-1%
Other Assets
$6,958
$5,958
-14%
Total Assets
$1,230,607
$1,228,440
0%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$106,449
$102,833
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$891
$817
-8%
Total Liabilities
$107,340
$103,650
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,123,267
$1,124,790
+0%
Net assets
2023
2024
Change
Net assets
+$1,123,267
+$1,124,790
+0%