Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$686,629
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
35%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$545,593
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$208,902
$237,609
+14%
Receivables (Non-Related)
$2,336
$1,657
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$463,819
$447,363
-4%
Other Assets
-
-
-
Total Assets
$675,057
$686,629
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$15,093
$12,867
-15%
Grants Payable
-
-
-
Deferred Revenue
-
$494
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$532,232
-
Related-Party Payables
-
-
-
Other Liabilities
$540,274
-
-
Total Liabilities
$555,367
$545,593
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$119,690
$141,036
+18%
Net assets
2023
2024
Change
Net assets
+$119,690
+$141,036
+18%