Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$299,361
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
11%
Other Assets
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$244,319
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$31,422
$34,041
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$270,718
$245,118
-9%
Other Assets
$20,202
$20,202
+0%
Total Assets
$322,342
$299,361
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,169
$7,002
+121%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$256,858
$237,317
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$260,027
$244,319
-6%
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
+$62,315
+$55,042
-12%