Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$211,815
Property, Plant, & Equipment (net)
78%
Other Assets
21%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$188,670
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
22%
Payables & Accruals
0%
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
$3,056
$3,056
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$187,847
$164,940
-12%
Other Assets
$48,302
$43,819
-9%
Total Assets
$239,205
$211,815
-11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$169,401
$146,898
-13%
Related-Party Payables
-
-
-
Other Liabilities
$41,083
$41,772
+2%
Total Liabilities
$210,484
$188,670
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,721
$23,145
-19%
Net assets
2023
2024
Change
Net assets
+$28,721
+$23,145
-19%