Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$102,415
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
13%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$98,576
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$255
$347
+36%
Receivables (Non-Related)
$17,897
$13,400
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$93,430
$88,668
-5%
Other Assets
-
-
-
Total Assets
$111,582
$102,415
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$16,179
$10,716
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$89,538
$87,860
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$105,717
$98,576
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,865
$3,839
-35%
Net assets
2023
2024
Change
Net assets
+$5,865
+$3,839
-35%