Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,180,230
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
27%
Receivables (Non-Related)
<1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$205,989
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
4%
Payables & Accruals
1%
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
$448,313
$321,869
-28%
Receivables (Non-Related)
$3,271
$9,752
+198%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,811
$7,355
+27%
Property, Plant, & Equipment (net)
$851,474
$838,596
-2%
Other Assets
$3,866
$2,658
-31%
Total Assets
$1,312,735
$1,180,230
-10%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,491
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$205,214
$195,545
-5%
Related-Party Payables
-
-
-
Other Liabilities
$14,288
$7,953
-44%
Total Liabilities
$219,502
$205,989
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,624
$3,624
+0%
Unrestricted Net Assets
$1,089,609
$970,617
-11%
Net assets
2023
2024
Change
Net assets
+$1,093,233
+$974,241
-11%