Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,295,868
Property, Plant, & Equipment (net)
81%
Other Assets
10%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$809,656
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
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
$157,209
$114,399
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,022,840
$1,055,567
+3%
Other Assets
$152,712
$125,902
-18%
Total Assets
$1,332,761
$1,295,868
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$113,734
$103,683
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$735,748
$705,973
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$849,482
$809,656
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$483,279
$486,212
+1%
Net assets
2023
2024
Change
Net assets
+$483,279
+$486,212
+1%