Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$615,253
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
36%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$275,014
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
27%
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
$212,398
$224,251
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$450,632
$391,002
-13%
Other Assets
-
-
-
Total Assets
$663,030
$615,253
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,811
$2,813
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$220,690
$198,279
-10%
Related-Party Payables
-
-
-
Other Liabilities
$4,030
$73,922
+1734%
Total Liabilities
$227,531
$275,014
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$435,499
$340,239
-22%
Net assets
2023
2024
Change
Net assets
+$435,499
+$340,239
-22%
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