Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$924,557
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
21%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$640,945
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
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
$60,373
$37,549
-38%
Receivables (Non-Related)
$122,404
$192,688
+57%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,885
$1,885
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$707,941
$676,839
-4%
Other Assets
$21,006
$15,596
-26%
Total Assets
$913,609
$924,557
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$127,270
$122,117
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$503,564
$518,828
+3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$630,834
$640,945
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$282,775
$283,612
+0%
Net assets
2023
2024
Change
Net assets
+$282,775
+$283,612
+0%