Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,487,324
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
10%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,467,606
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
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
$186,077
$155,943
-16%
Receivables (Non-Related)
$1,620
$8,321
+414%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,335
$1,402
+5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,287,227
$1,310,608
+2%
Other Assets
$11,851
$11,050
-7%
Total Assets
$1,488,110
$1,487,324
0%
Liabilities
2023
2024
Change
Payables & Accruals
$426
$1,452
+241%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,442,807
$1,422,675
-1%
Related-Party Payables
-
-
-
Other Liabilities
$74,345
$43,479
-42%
Total Liabilities
$1,517,578
$1,467,606
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$29,468
$19,718
-167%
Net assets
2023
2024
Change
Net assets
-$29,468
+$19,718
-167%