Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,038,043
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
11%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,929,568
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
43%
Custodial & Escrow Liabilities
2%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$171,454
$116,782
-32%
Receivables (Non-Related)
$9,885
$11,233
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,554
$3,735
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$947,177
$874,231
-8%
Other Assets
$26,298
$32,062
+22%
Total Assets
$1,158,368
$1,038,043
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$408,209
$31,800
-92%
Grants Payable
-
-
-
Deferred Revenue
$302
$303
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$29,262
$36,487
+25%
Notes Payable / Debt (Non-Related)
$1,069,689
$1,031,129
-4%
Related-Party Payables
-
-
-
Other Liabilities
$241,436
$829,849
+244%
Total Liabilities
$1,748,898
$1,929,568
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$729,670
$672,855
-8%
Unrestricted Net Assets
-$1,320,200
-$1,564,380
-18%
Net assets
2023
2024
Change
Net assets
-$590,530
-$891,525
-51%