Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,658,129
Property, Plant, & Equipment (net)
88%
Other Assets
6%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$597,040
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
15%
Custodial & Escrow Liabilities
4%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$139,363
$101,380
-27%
Receivables (Non-Related)
$29,347
$21,562
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,480
$18,221
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,571,159
$2,348,639
-9%
Other Assets
$192,041
$168,327
-12%
Total Assets
$2,945,390
$2,658,129
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$72,791
$89,361
+23%
Grants Payable
-
-
-
Deferred Revenue
$2,945
$8,437
+186%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$20,917
$22,738
+9%
Notes Payable / Debt (Non-Related)
$563,958
$476,504
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$660,611
$597,040
-10%
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
+$2,284,779
+$2,061,089
-10%