Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,008,234
Property, Plant, & Equipment (net)
83%
Other Assets
15%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,260,604
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
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
$7,322
$14,682
+101%
Receivables (Non-Related)
$1,192
$3,058
+157%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,665
$9,810
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$893,176
$832,169
-7%
Other Assets
$154,863
$148,515
-4%
Total Assets
$1,067,218
$1,008,234
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$13,607
$14,234
+5%
Grants Payable
-
-
-
Deferred Revenue
$2,694
$2,132
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,282,987
$1,234,289
-4%
Related-Party Payables
-
-
-
Other Liabilities
$8,554
$9,949
+16%
Total Liabilities
$1,307,842
$1,260,604
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$240,624
-$252,370
-5%
Net assets
2023
2024
Change
Net assets
-$240,624
-$252,370
-5%