Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$280,589
Property, Plant, & Equipment (net)
94%
Receivables (Non-Related)
6%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$215,423
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$2,370
$1,197
-49%
Receivables (Non-Related)
$15,620
$15,620
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$263,772
$263,772
+0%
Other Assets
-
-
-
Total Assets
$281,762
$280,589
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$223,106
$215,423
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$223,106
$215,423
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$58,656
$65,166
+11%
Net assets
2023
2024
Change
Net assets
+$58,656
+$65,166
+11%