Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$855,125
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
14%
Investments
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$306,019
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
Payables & Accruals
0%
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
$165,717
$120,028
-28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,943
$10,943
+0%
Property, Plant, & Equipment (net)
$683,173
$724,154
+6%
Other Assets
-
-
-
Total Assets
$859,833
$855,125
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$310,140
$292,731
-6%
Related-Party Payables
-
-
-
Other Liabilities
$13,857
$13,288
-4%
Total Liabilities
$323,997
$306,019
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$535,836
$549,106
+2%
Net assets
2023
2024
Change
Net assets
+$535,836
+$549,106
+2%