Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$729,212
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
11%
Other Assets
2%
Inventories
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,812,731
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$75,600
$82,022
+8%
Receivables (Non-Related)
$3,521
$6,366
+81%
Related-Party Receivables
-
-
-
Inventories
$13,274
$10,414
-22%
Prepaid Expenses
$935
$1,100
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$695,356
$611,729
-12%
Other Assets
$16,961
$17,581
+4%
Total Assets
$805,647
$729,212
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$20,281
$33,609
+66%
Grants Payable
-
-
-
Deferred Revenue
$11
$277
+2418%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$16,951
$17,341
+2%
Notes Payable / Debt (Non-Related)
$1,822,534
$1,761,504
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,859,777
$1,812,731
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,054,130
-$1,083,519
-3%
Net assets
2023
2024
Change
Net assets
-$1,054,130
-$1,083,519
-3%