Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,714,860
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,015,747
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Deferred Revenue
<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
$343,437
$273,654
-20%
Receivables (Non-Related)
$1,827
$6,881
+277%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,429
$14,373
+225%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,725,233
$4,419,952
-6%
Other Assets
-
-
-
Total Assets
$5,074,926
$4,714,860
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$32,682
$47,310
+45%
Grants Payable
-
-
-
Deferred Revenue
$10,549
$29,792
+182%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,099,052
$3,938,645
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,142,283
$4,015,747
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$22,540
$23,900
+6%
Unrestricted Net Assets
$910,103
$675,213
-26%
Net assets
2023
2024
Change
Net assets
+$932,643
+$699,113
-25%