Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$462,917
Property, Plant, & Equipment (net)
81%
Receivables (Non-Related)
14%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$308,567
Notes Payable / Debt (Non-Related)
89%
Deferred Revenue
6%
Other Liabilities
5%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,734
$24,607
-17%
Receivables (Non-Related)
-
$63,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$441,518
$375,310
-15%
Other Assets
-
-
-
Total Assets
$471,252
$462,917
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$19,147
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$277,821
$275,088
-1%
Related-Party Payables
-
-
-
Other Liabilities
$10,660
$14,332
+34%
Total Liabilities
$288,481
$308,567
+7%
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
+$182,771
+$154,350
-16%