Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$183,552
Property, Plant, & Equipment (net)
96%
Prepaid Expenses
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$160,673
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
11%
Payables & Accruals
2%
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
$1,352
$755
-44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,360
$6,360
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$182,222
$176,437
-3%
Other Assets
-
-
-
Total Assets
$189,934
$183,552
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,268
$3,838
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$139,494
$139,494
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,289
$17,341
+427%
Total Liabilities
$147,051
$160,673
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,883
$22,879
-47%
Net assets
2023
2024
Change
Net assets
+$42,883
+$22,879
-47%