Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$401,342
Property, Plant, & Equipment (net)
>99%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$633,823
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
<1%
Payables & Accruals
<1%
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
$2,306
$492
-79%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$418,324
$398,384
-5%
Other Assets
$2,758
$2,466
-11%
Total Assets
$423,388
$401,342
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,437
$4,850
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$639,628
$622,750
-3%
Related-Party Payables
-
-
-
Other Liabilities
$4,435
$6,223
+40%
Total Liabilities
$650,500
$633,823
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$227,112
-$232,481
-2%
Net assets
2023
2024
Change
Net assets
-$227,112
-$232,481
-2%