Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,447,175
Property, Plant, & Equipment (net)
89%
Other Assets
11%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,716,885
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,972
$2,739
-45%
Receivables (Non-Related)
$2,882
$2,094
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,624
$5,601
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,235,086
$2,167,041
-3%
Other Assets
$246,948
$269,700
+9%
Total Assets
$2,497,512
$2,447,175
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$90,592
$72,959
-19%
Grants Payable
-
-
-
Deferred Revenue
$1,566
$507
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$17,535
$18,480
+5%
Notes Payable / Debt (Non-Related)
$2,636,303
$2,624,939
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,745,996
$2,716,885
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$248,484
-$269,710
-9%
Net assets
2023
2024
Change
Net assets
-$248,484
-$269,710
-9%