Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,343,203
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
36%
Receivables (Non-Related)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$384,841
Notes Payable / Debt (Non-Related)
96%
Custodial & Escrow Liabilities
4%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$494,203
$484,877
-2%
Receivables (Non-Related)
$15,357
$25,434
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$862,260
$819,249
-5%
Other Assets
$17,444
$13,643
-22%
Total Assets
$1,389,264
$1,343,203
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,977
$3,335
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$17,444
$13,645
-22%
Notes Payable / Debt (Non-Related)
$376,921
$367,861
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$397,342
$384,841
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$991,922
$958,362
-3%
Net assets
2023
2024
Change
Net assets
+$991,922
+$958,362
-3%