Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$523,903
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$242,920
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$40,423
$29,881
-26%
Receivables (Non-Related)
$80,812
$27,399
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$490,465
$466,623
-5%
Other Assets
-
-
-
Total Assets
$611,700
$523,903
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$12,299
$8,251
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$240,006
$234,669
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$252,305
$242,920
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$359,395
$280,983
-22%
Net assets
2023
2024
Change
Net assets
+$359,395
+$280,983
-22%