Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$921,221
Property, Plant, & Equipment (net)
66%
Other Assets
31%
Cash & Equivalents
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,222,926
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
10%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,929
$21,967
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,811
$12,437
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$665,548
$605,547
-9%
Other Assets
$265,229
$281,270
+6%
Total Assets
$968,517
$921,221
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$24,474
$6,723
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,111,019
$1,099,619
-1%
Related-Party Payables
-
-
-
Other Liabilities
$110,975
$116,584
+5%
Total Liabilities
$1,246,468
$1,222,926
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$277,951
-$301,705
-9%
Net assets
2023
2024
Change
Net assets
-$277,951
-$301,705
-9%