Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$135,309
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$307,586
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
24%
Payables & Accruals
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
$12,850
$15,677
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$119,632
$119,632
+0%
Other Assets
-
-
-
Total Assets
$132,482
$135,309
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,448
$5,758
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$236,709
$226,909
-4%
Related-Party Payables
-
-
-
Other Liabilities
$53,247
$74,919
+41%
Total Liabilities
$294,404
$307,586
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$161,922
-$172,277
-6%
Net assets
2023
2024
Change
Net assets
-$161,922
-$172,277
-6%