Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,188,564
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
3%
Investments
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$203,544
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
5%
Payables & Accruals
2%
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
$56,264
$40,784
-28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,523
$14,436
-13%
Property, Plant, & Equipment (net)
$1,132,676
$1,132,677
+0%
Other Assets
-
$667
-
Total Assets
$1,205,463
$1,188,564
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,264
$3,140
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$198,834
$190,999
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,599
$9,405
+488%
Total Liabilities
$210,697
$203,544
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$48,768
$48,768
+0%
Unrestricted Net Assets
$945,998
$936,252
-1%
Net assets
2023
2024
Change
Net assets
+$994,766
+$985,020
-1%