Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$652,922
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
18%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$221,279
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
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
$126,438
$117,416
-7%
Receivables (Non-Related)
$2,267
$861
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,089
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$561,896
$534,645
-5%
Other Assets
-
-
-
Total Assets
$692,690
$652,922
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$17,626
$8,648
-51%
Grants Payable
-
-
-
Deferred Revenue
$0
$44
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,750
$1,875
+7%
Notes Payable / Debt (Non-Related)
$261,997
$210,712
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$281,373
$221,279
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$411,317
$431,643
+5%
Net assets
2023
2024
Change
Net assets
+$411,317
+$431,643
+5%
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