Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$146,722
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$62,571
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$37,293
$16,223
-56%
Receivables (Non-Related)
$18,926
$1,033
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$130,934
$129,466
-1%
Other Assets
-
-
-
Total Assets
$187,153
$146,722
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$16,989
$5,351
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$61,354
$57,220
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,343
$62,571
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$108,810
$84,151
-23%
Net assets
2023
2024
Change
Net assets
+$108,810
+$84,151
-23%