Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$830,500
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
6%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$401,730
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$88,085
$51,176
-42%
Receivables (Non-Related)
$52,964
$45,995
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$783,980
$733,329
-6%
Other Assets
-
-
-
Total Assets
$925,029
$830,500
-10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$374,754
$401,730
+7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$374,754
$401,730
+7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$550,275
+$428,770
-22%
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