Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$773,922
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$853,271
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
22%
Other Liabilities
2%
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
$16,576
$25,563
+54%
Receivables (Non-Related)
$34,550
$14,082
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,835
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$713,640
$722,442
+1%
Other Assets
-
-
-
Total Assets
$764,766
$773,922
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$189,693
$188,018
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$654,060
$645,122
-1%
Related-Party Payables
-
-
-
Other Liabilities
$18,156
$20,131
+11%
Total Liabilities
$861,909
$853,271
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$97,143
-$79,349
+18%
Net assets
2023
2024
Change
Net assets
-$97,143
-$79,349
+18%