Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$417,081
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$155,577
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
11%
Other Liabilities
11%
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
$73,269
$32,073
-56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,417
$1,417
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$407,986
$383,591
-6%
Other Assets
-
-
-
Total Assets
$482,672
$417,081
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$5,527
$17,263
+212%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,675
$121,774
-16%
Related-Party Payables
-
-
-
Other Liabilities
$18,678
$16,540
-11%
Total Liabilities
$169,880
$155,577
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$312,792
$261,504
-16%
Net assets
2023
2024
Change
Net assets
+$312,792
+$261,504
-16%