Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$319,037
Property, Plant, & Equipment (net)
79%
Investments
14%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$125,385
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
47%
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
$9,091
$11,053
+22%
Receivables (Non-Related)
$10,331
$9,331
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$37,576
$46,002
+22%
Property, Plant, & Equipment (net)
$262,509
$252,651
-4%
Other Assets
$0
$0
-
Total Assets
$319,507
$319,037
0%
Liabilities
2023
2024
Change
Payables & Accruals
$200
$200
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$83,791
$66,761
-20%
Related-Party Payables
-
-
-
Other Liabilities
$63,328
$58,424
-8%
Total Liabilities
$147,319
$125,385
-15%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$172,188
+$193,652
+12%