Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$898,544
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
31%
Other Assets
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$913,792
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$265,080
$274,722
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$521,706
$512,952
-2%
Other Assets
$103,552
$110,870
+7%
Total Assets
$890,338
$898,544
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,613
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$943,396
$908,092
-4%
Related-Party Payables
-
-
-
Other Liabilities
$5,100
$5,700
+12%
Total Liabilities
$950,109
$913,792
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$59,771
-$15,248
+74%
Net assets
2023
2024
Change
Net assets
-$59,771
-$15,248
+74%