Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,831,812
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
19%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$219,868
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
Payables & Accruals
<1%
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
$372,600
$343,535
-8%
Receivables (Non-Related)
$0
$71,991
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$168
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,463,565
$1,416,286
-3%
Other Assets
-
-
-
Total Assets
$1,836,333
$1,831,812
0%
Liabilities
2023
2024
Change
Payables & Accruals
$484
$50
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$221,137
$211,498
-4%
Related-Party Payables
-
-
-
Other Liabilities
$8,081
$8,320
+3%
Total Liabilities
$229,702
$219,868
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$168,707
$172,580
+2%
Unrestricted Net Assets
$1,437,924
$1,439,364
+0%
Net assets
2023
2024
Change
Net assets
+$1,606,631
+$1,611,944
+0%