Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$618,172
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
32%
Other Assets
6%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$637,036
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
1%
Payables & Accruals
1%
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
$197,548
$196,834
0%
Receivables (Non-Related)
-
$517
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,904
$10,881
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$393,926
$370,478
-6%
Other Assets
$41,782
$39,462
-6%
Total Assets
$644,160
$618,172
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$22,056
$8,318
-62%
Grants Payable
-
-
-
Deferred Revenue
$4
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$644,729
$619,723
-4%
Related-Party Payables
-
-
-
Other Liabilities
$8,605
$8,995
+5%
Total Liabilities
$675,394
$637,036
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$31,234
-$18,864
+40%
Net assets
2023
2024
Change
Net assets
-$31,234
-$18,864
+40%