Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$269,663
Property, Plant, & Equipment (net)
81%
Other Assets
15%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$602,938
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,622
$6,529
+80%
Receivables (Non-Related)
$1,474
$1,573
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,216
$2,481
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$228,059
$218,193
-4%
Other Assets
$70,947
$40,887
-42%
Total Assets
$307,318
$269,663
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$7,979
$10,437
+31%
Grants Payable
-
-
-
Deferred Revenue
$1,946
$1,015
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$639,204
$583,116
-9%
Related-Party Payables
-
-
-
Other Liabilities
$7,099
$8,370
+18%
Total Liabilities
$656,228
$602,938
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$348,910
-$333,275
+4%
Net assets
2023
2024
Change
Net assets
-$348,910
-$333,275
+4%