Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,368,828
Property, Plant, & Equipment (net)
89%
Investments
7%
Cash & Equivalents
1%
Receivables (Non-Related)
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,143,703
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
11%
Payables & Accruals
10%
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
$201,293
$34,159
-83%
Receivables (Non-Related)
$143,435
$30,423
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,252
$5,252
+0%
Investments
$155,635
$172,265
+11%
Property, Plant, & Equipment (net)
$2,149,809
$2,102,314
-2%
Other Assets
$31,560
$24,415
-23%
Total Assets
$2,686,984
$2,368,828
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$119,098
$114,953
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$863,522
$907,454
+5%
Related-Party Payables
-
-
-
Other Liabilities
$127,955
$121,296
-5%
Total Liabilities
$1,110,575
$1,143,703
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$277,035
$172,265
-38%
Unrestricted Net Assets
$1,299,374
$1,052,860
-19%
Net assets
2023
2024
Change
Net assets
+$1,576,409
+$1,225,125
-22%