Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$323,169
Other Assets
51%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$184,206
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
3%
Payables & Accruals
2%
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
$54,730
$64,645
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$108,909
$95,139
-13%
Other Assets
$178,176
$163,385
-8%
Total Assets
$341,815
$323,169
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,148
$4,403
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$192,029
$173,890
-9%
Related-Party Payables
-
-
-
Other Liabilities
$5,037
$5,913
+17%
Total Liabilities
$201,214
$184,206
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$140,601
$138,963
-1%
Net assets
2023
2024
Change
Net assets
+$140,601
+$138,963
-1%