Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,040,572
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
18%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$465,094
Notes Payable / Debt (Non-Related)
97%
Deferred Revenue
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$185,240
$186,034
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,703
$5,703
+0%
Prepaid Expenses
$4,750
$2,310
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$851,225
$846,465
-1%
Other Assets
-
$60
-
Total Assets
$1,046,918
$1,040,572
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,328
$2,262
-73%
Grants Payable
-
-
-
Deferred Revenue
$16,608
$11,213
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$557,309
$451,619
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$582,245
$465,094
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$464,673
$575,478
+24%
Net assets
2023
2024
Change
Net assets
+$464,673
+$575,478
+24%