Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,203,177
Property, Plant, & Equipment (net)
95%
Other Assets
5%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,189,841
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,021
$3,132
-55%
Receivables (Non-Related)
$764
$265
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,183,794
$1,143,549
-3%
Other Assets
$69,561
$56,231
-19%
Total Assets
$1,261,140
$1,203,177
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$37,312
$47,017
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,146,944
$1,139,764
-1%
Related-Party Payables
-
-
-
Other Liabilities
$2,968
$3,060
+3%
Total Liabilities
$1,187,224
$1,189,841
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$73,916
$13,336
-82%
Net assets
2023
2024
Change
Net assets
+$73,916
+$13,336
-82%