Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$728,215
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
7%
Other Assets
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$368,265
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
$34,991
$53,152
+52%
Receivables (Non-Related)
$6,438
$5,076
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,987
$8,269
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$748,578
$641,498
-14%
Other Assets
$18,325
$20,220
+10%
Total Assets
$816,319
$728,215
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$6,197
$2,726
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$430,502
$365,539
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$436,699
$368,265
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$18,325
$20,220
+10%
Unrestricted Net Assets
$361,295
$339,730
-6%
Net assets
2023
2024
Change
Net assets
+$379,620
+$359,950
-5%