Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$429,692
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$216,597
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$36,248
$31,487
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$396,890
$398,205
+0%
Other Assets
-
-
-
Total Assets
$433,138
$429,692
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,362
$8,355
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$221,678
$208,242
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$228,040
$216,597
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$205,098
$213,095
+4%
Net assets
2023
2024
Change
Net assets
+$205,098
+$213,095
+4%
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