Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,669,535
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,204,506
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
3%
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
$135,212
$146,830
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,600,018
$1,522,705
-5%
Other Assets
-
-
-
Total Assets
$1,735,230
$1,669,535
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$15,768
$6,420
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,216,698
$1,157,420
-5%
Related-Party Payables
-
-
-
Other Liabilities
$41,335
$40,666
-2%
Total Liabilities
$1,273,801
$1,204,506
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$461,429
$465,029
+1%
Net assets
2023
2024
Change
Net assets
+$461,429
+$465,029
+1%
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