Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$416,331
Property, Plant, & Equipment (net)
83%
Other Assets
14%
Prepaid Expenses
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$241,507
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
12%
Other Liabilities
7%
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
$4,050
$3,873
-4%
Receivables (Non-Related)
$57
$89
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,949
$11,744
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$337,550
$344,264
+2%
Other Assets
$92,581
$56,361
-39%
Total Assets
$444,187
$416,331
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$29,097
$29,245
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$231,525
$195,487
-16%
Related-Party Payables
-
-
-
Other Liabilities
$16,145
$16,775
+4%
Total Liabilities
$276,767
$241,507
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$54,123
$13,184
-76%
Unrestricted Net Assets
$113,297
$161,640
+43%
Net assets
2023
2024
Change
Net assets
+$167,420
+$174,824
+4%