Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$831,777
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
22%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$172,961
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
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
$300,355
$186,234
-38%
Receivables (Non-Related)
$8,332
$9,792
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,390
$3,390
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$654,392
$632,361
-3%
Other Assets
-
-
-
Total Assets
$966,469
$831,777
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$9,950
$16,835
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$181,523
$156,126
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$191,473
$172,961
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000
$1,000
+0%
Unrestricted Net Assets
$773,996
$657,816
-15%
Net assets
2023
2024
Change
Net assets
+$774,996
+$658,816
-15%