Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$906,375
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
16%
Other Assets
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,132,794
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
38%
Custodial & Escrow Liabilities
1%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$154,520
$142,946
-7%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,378
$5,853
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$700,947
$661,851
-6%
Other Assets
$82,772
$95,725
+16%
Total Assets
$943,617
$906,375
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,786
$10,821
+11%
Grants Payable
-
-
-
Deferred Revenue
$1,754
$1,810
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$12,775
$14,752
+15%
Notes Payable / Debt (Non-Related)
$691,773
$671,653
-3%
Related-Party Payables
-
-
-
Other Liabilities
$410,222
$433,758
+6%
Total Liabilities
$1,126,310
$1,132,794
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$182,693
-$226,419
-24%
Net assets
2023
2024
Change
Net assets
-$182,693
-$226,419
-24%