Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,244,336
Property, Plant, & Equipment (net)
66%
Other Assets
29%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,527,595
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
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
$68,902
$43,903
-36%
Receivables (Non-Related)
$4,817
$4,508
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,744
$9,988
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$754,746
$821,951
+9%
Other Assets
$392,920
$363,986
-7%
Total Assets
$1,236,129
$1,244,336
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$60,882
$74,769
+23%
Grants Payable
-
-
-
Deferred Revenue
$2,390
$861
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,481,269
$1,442,507
-3%
Related-Party Payables
-
-
-
Other Liabilities
$10,108
$9,458
-6%
Total Liabilities
$1,554,649
$1,527,595
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$318,520
-$283,259
+11%
Net assets
2023
2024
Change
Net assets
-$318,520
-$283,259
+11%