Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,152,648
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$496,051
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
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
$122,520
$61,513
-50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,066,331
$1,084,837
+2%
Other Assets
$6,536
$6,298
-4%
Total Assets
$1,195,387
$1,152,648
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,440
$33,168
+647%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$476,382
$462,883
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$480,822
$496,051
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$71,915
-
-
Unrestricted Net Assets
$642,650
$656,597
+2%
Net assets
2023
2024
Change
Net assets
+$714,565
+$656,597
-8%
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