Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$851,152
Property, Plant, & Equipment (net)
86%
Other Assets
11%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$787,899
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,813
$25,775
+30%
Receivables (Non-Related)
$167
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$701,230
$729,589
+4%
Other Assets
$135,274
$95,788
-29%
Total Assets
$856,484
$851,152
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$16,278
$15,091
-7%
Grants Payable
-
-
-
Deferred Revenue
$2,987
$4,585
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$735,815
$757,496
+3%
Related-Party Payables
-
-
-
Other Liabilities
$10,245
$10,727
+5%
Total Liabilities
$765,325
$787,899
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$91,159
$63,253
-31%
Net assets
2023
2024
Change
Net assets
+$91,159
+$63,253
-31%