Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$697,615
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
17%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$228,095
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$200,792
$117,426
-42%
Receivables (Non-Related)
$2,274
$437
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$589,951
$579,752
-2%
Other Assets
-
-
-
Total Assets
$793,017
$697,615
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$760
$470
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$238,827
$227,625
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$239,587
$228,095
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$74,980
$74,980
+0%
Unrestricted Net Assets
$478,450
$394,540
-18%
Net assets
2023
2024
Change
Net assets
+$553,430
+$469,520
-15%
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