Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$633,731
Property, Plant, & Equipment (net)
58%
Other Assets
38%
Cash & Equivalents
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,161,001
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
7%
Payables & Accruals
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
$948
$12,191
+1186%
Receivables (Non-Related)
$2,701
$5,529
+105%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,146
$7,302
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$411,054
$369,337
-10%
Other Assets
$207,817
$239,372
+15%
Total Assets
$629,666
$633,731
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$33,350
$15,999
-52%
Grants Payable
-
-
-
Deferred Revenue
$0
$94
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,095,796
$1,062,106
-3%
Related-Party Payables
-
-
-
Other Liabilities
$74,985
$82,802
+10%
Total Liabilities
$1,204,131
$1,161,001
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
-$574,465
-$527,270
+8%