Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,846,201
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$590,931
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
5%
Payables & Accruals
2%
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
$100,480
$115,002
+14%
Receivables (Non-Related)
$36,354
$36,936
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$5,005
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,743,854
$1,689,258
-3%
Other Assets
-
-
-
Total Assets
$1,880,688
$1,846,201
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,360
$11,251
+110%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$570,975
$551,695
-3%
Related-Party Payables
-
-
-
Other Liabilities
$16,100
$27,985
+74%
Total Liabilities
$592,435
$590,931
0%
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
+$1,288,253
+$1,255,270
-3%