Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,181,536
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,100,276
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
3%
Other Liabilities
2%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$108,198
$95,623
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,281
$3,050
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,107,194
$1,082,863
-2%
Other Assets
-
-
-
Total Assets
$1,217,673
$1,181,536
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$22,849
$32,758
+43%
Grants Payable
-
-
-
Deferred Revenue
$22,642
$18,719
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,068,984
$1,027,983
-4%
Related-Party Payables
-
-
-
Other Liabilities
$26,796
$20,816
-22%
Total Liabilities
$1,141,271
$1,100,276
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$26,796
$20,816
-22%
Unrestricted Net Assets
$49,606
$60,444
+22%
Net assets
2023
2024
Change
Net assets
+$76,402
+$81,260
+6%