Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,073,200
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$484,824
Notes Payable / Debt (Non-Related)
70%
Other Liabilities
30%
Payables & Accruals
0%
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
$180,830
$165,262
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$911,570
$907,938
0%
Other Assets
-
-
-
Total Assets
$1,092,400
$1,073,200
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$408,237
$341,499
-16%
Related-Party Payables
-
-
-
Other Liabilities
$138,600
$143,325
+3%
Total Liabilities
$546,837
$484,824
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$545,563
$588,376
+8%
Net assets
2023
2024
Change
Net assets
+$545,563
+$588,376
+8%