Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$538,011
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$118,399
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
6%
Other Liabilities
2%
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
$1,016
$12,331
+1114%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,555
$1,652
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$552,798
$524,028
-5%
Other Assets
-
-
-
Total Assets
$555,369
$538,011
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
$6,632
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$136,164
$109,093
-20%
Related-Party Payables
-
-
-
Other Liabilities
$2,674
$2,674
+0%
Total Liabilities
$138,838
$118,399
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$416,531
$419,612
+1%
Net assets
2023
2024
Change
Net assets
+$416,531
+$419,612
+1%