Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$952,048
Property, Plant, & Equipment (net)
93%
Other Assets
6%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$232,335
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
19%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,671
$5,085
+9%
Receivables (Non-Related)
$439
$490
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$920,589
$890,009
-3%
Other Assets
$54,179
$56,464
+4%
Total Assets
$979,878
$952,048
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$19,688
$44,368
+125%
Grants Payable
-
-
-
Deferred Revenue
$1,842
$762
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$185,000
$185,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,205
$2,205
+0%
Total Liabilities
$208,735
$232,335
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$771,143
$719,713
-7%
Net assets
2023
2024
Change
Net assets
+$771,143
+$719,713
-7%