Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$569,498
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$540,167
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Other Liabilities
<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
$122,902
$45,430
-63%
Receivables (Non-Related)
$2,050
$1,950
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,852
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$557,185
$520,048
-7%
Other Assets
$1,820
$2,070
+14%
Total Assets
$689,809
$569,498
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$3,754
$3,852
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$530,941
$536,313
+1%
Related-Party Payables
-
-
-
Other Liabilities
$2
$2
+0%
Total Liabilities
$534,697
$540,167
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$155,112
$29,331
-81%
Net assets
2023
2024
Change
Net assets
+$155,112
+$29,331
-81%