Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$677,149
Property, Plant, & Equipment (net)
87%
Other Assets
8%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,352,956
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,104
$30,549
-2%
Receivables (Non-Related)
$607
$651
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,491
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$636,829
$587,213
-8%
Other Assets
$72,545
$56,245
-22%
Total Assets
$741,085
$677,149
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$40,414
$30,992
-23%
Grants Payable
-
-
-
Deferred Revenue
$2,591
$1,900
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,311,681
$1,312,865
+0%
Related-Party Payables
-
-
-
Other Liabilities
$6,431
$7,199
+12%
Total Liabilities
$1,361,117
$1,352,956
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$620,032
-$675,807
-9%
Net assets
2023
2024
Change
Net assets
-$620,032
-$675,807
-9%