Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,586,471
Property, Plant, & Equipment (net)
96%
Other Assets
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,083,159
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
5%
Payables & Accruals
4%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,707
$16,680
+6%
Receivables (Non-Related)
$6,133
$1,952
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,749
$7,560
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,669,718
$1,521,058
-9%
Other Assets
$45,069
$39,221
-13%
Total Assets
$1,743,376
$1,586,471
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$61,686
$85,677
+39%
Grants Payable
-
-
-
Deferred Revenue
$22,032
$27,428
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,240,789
$1,871,171
-16%
Related-Party Payables
-
-
-
Other Liabilities
$107,133
$98,883
-8%
Total Liabilities
$2,431,640
$2,083,159
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$688,264
-$496,688
+28%
Net assets
2023
2024
Change
Net assets
-$688,264
-$496,688
+28%