Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$797,638
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
7%
Other Assets
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$97,144
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
10%
Payables & Accruals
5%
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
$78,953
$53,933
-32%
Receivables (Non-Related)
$39,800
$9,800
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$793,825
$723,732
-9%
Other Assets
$10,173
$10,173
+0%
Total Assets
$922,751
$797,638
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,000
$4,971
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$161,765
$82,501
-49%
Related-Party Payables
-
-
-
Other Liabilities
$10,173
$9,672
-5%
Total Liabilities
$175,938
$97,144
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$74,507
$17,552
-76%
Unrestricted Net Assets
$672,306
$682,942
+2%
Net assets
2023
2024
Change
Net assets
+$746,813
+$700,494
-6%
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