Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$711,895
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$351,561
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$121,063
$66,587
-45%
Receivables (Non-Related)
$450
$10,916
+2326%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$663,034
$634,392
-4%
Other Assets
-
-
-
Total Assets
$784,547
$711,895
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$12,026
$11,250
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$379,297
$340,311
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$391,323
$351,561
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$129,575
$129,575
+0%
Unrestricted Net Assets
$263,649
$230,759
-12%
Net assets
2023
2024
Change
Net assets
+$393,224
+$360,334
-8%