Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$672,355
Property, Plant, & Equipment (net)
61%
Other Assets
24%
Cash & Equivalents
12%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$444,823
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
33%
Payables & Accruals
7%
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
$79,285
$79,396
+0%
Receivables (Non-Related)
$10,051
$7,230
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,057
$12,306
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$381,866
$409,697
+7%
Other Assets
$186,417
$163,726
-12%
Total Assets
$669,676
$672,355
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$25,347
$30,727
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$267,483
$267,483
+0%
Related-Party Payables
-
-
-
Other Liabilities
$146,703
$146,613
0%
Total Liabilities
$439,533
$444,823
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$230,143
$227,532
-1%
Net assets
2023
2024
Change
Net assets
+$230,143
+$227,532
-1%