Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$845,870
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$513,417
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$106,600
$58,658
-45%
Receivables (Non-Related)
-$720
$13,131
-1924%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$783
$4,581
+485%
Investments
-
-
-
Property, Plant, & Equipment (net)
$756,331
$769,500
+2%
Other Assets
-
-
-
Total Assets
$862,994
$845,870
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,377
$22,968
+211%
Grants Payable
-
-
-
Deferred Revenue
$12,750
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$499,112
$488,666
-2%
Related-Party Payables
-
$1,783
-
Other Liabilities
-
-
-
Total Liabilities
$519,239
$513,417
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$343,755
+$332,453
-3%