Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,200,861
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,081,665
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
1%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$258,900
$254,863
-2%
Receivables (Non-Related)
$44,953
$41,036
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,500
$8,588
+1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,924,957
$1,896,374
-1%
Other Assets
$0
$0
-
Total Assets
$2,237,310
$2,200,861
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$11,611
$14,290
+23%
Grants Payable
-
-
-
Deferred Revenue
$2,421
$2,436
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,080,394
$1,053,161
-3%
Related-Party Payables
-
-
-
Other Liabilities
$10,690
$11,778
+10%
Total Liabilities
$1,105,116
$1,081,665
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,132,194
+$1,119,196
-1%