Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$735,830
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
32%
Other Assets
2%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$745,235
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
Payables & Accruals
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
$226,452
$232,929
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,650
$11,532
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$507,637
$475,772
-6%
Other Assets
$12,624
$15,597
+24%
Total Assets
$756,363
$735,830
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$13,072
$9,652
-26%
Grants Payable
-
-
-
Deferred Revenue
$545
$310
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$746,373
$719,676
-4%
Related-Party Payables
-
-
-
Other Liabilities
$12,624
$15,597
+24%
Total Liabilities
$772,614
$745,235
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$16,251
-$9,405
+42%
Net assets
2023
2024
Change
Net assets
-$16,251
-$9,405
+42%