Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,265,857
Other Assets
63%
Property, Plant, & Equipment (net)
34%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,472,515
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
6%
Payables & Accruals
2%
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
$75,024
$814
-99%
Receivables (Non-Related)
$20,112
$13,262
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,603
$28,413
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$367,247
$425,008
+16%
Other Assets
$775,186
$798,360
+3%
Total Assets
$1,263,172
$1,265,857
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$41,239
$22,226
-46%
Grants Payable
-
-
-
Deferred Revenue
$3,773
$3,806
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,418,509
$1,364,227
-4%
Related-Party Payables
-
-
-
Other Liabilities
$54,584
$82,256
+51%
Total Liabilities
$1,518,105
$1,472,515
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$254,933
-$206,658
+19%
Net assets
2023
2024
Change
Net assets
-$254,933
-$206,658
+19%