Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$132,927
Property, Plant, & Equipment (net)
98%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$155,391
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$34,445
$583
-98%
Receivables (Non-Related)
$767
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,200
$1,474
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$137,090
$130,870
-5%
Other Assets
-
-
-
Total Assets
$173,502
$132,927
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$1,271
$4,806
+278%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,720
$150,585
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$151,991
$155,391
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,511
-$22,464
-204%
Net assets
2023
2024
Change
Net assets
+$21,511
-$22,464
-204%