Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$870,229
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$475,300
Notes Payable / Debt (Non-Related)
>99%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$46,122
$51,918
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,859
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$694,558
$814,452
+17%
Other Assets
$75,204
-
-
Total Assets
$815,884
$870,229
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
$250
-
Grants Payable
-
-
-
Deferred Revenue
-
$330
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$484,600
$474,720
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$484,600
$475,300
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$331,284
$394,929
+19%
Net assets
2023
2024
Change
Net assets
+$331,284
+$394,929
+19%
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