Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$432,015
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
40%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$165,546
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
$157,587
$171,522
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,973
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$268,072
$259,901
-3%
Other Assets
$692
$592
-14%
Total Assets
$437,324
$432,015
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$12,969
$904
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$176,616
$164,642
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$189,585
$165,546
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$247,739
$266,469
+8%
Net assets
2023
2024
Change
Net assets
+$247,739
+$266,469
+8%