Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$778,200
Property, Plant, & Equipment (net)
95%
Other Assets
3%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$702,640
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
16%
Payables & Accruals
<1%
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
$20,435
$16,236
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$752,812
$741,187
-2%
Other Assets
$21,088
$20,777
-1%
Total Assets
$794,335
$778,200
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,444
$1,450
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$597,465
$588,196
-2%
Related-Party Payables
-
-
-
Other Liabilities
$67,026
$112,994
+69%
Total Liabilities
$665,935
$702,640
+6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$128,400
+$75,560
-41%