Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$424,201
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
15%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$214,927
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
19%
Other Liabilities
5%
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
$60,890
$62,619
+3%
Receivables (Non-Related)
$8,463
$2,573
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$337,905
$347,088
+3%
Other Assets
$34,331
$11,921
-65%
Total Assets
$441,589
$424,201
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$47,183
$41,895
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$186,205
$162,131
-13%
Related-Party Payables
-
-
-
Other Liabilities
$33,484
$10,901
-67%
Total Liabilities
$266,872
$214,927
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$174,717
$209,274
+20%
Net assets
2023
2024
Change
Net assets
+$174,717
+$209,274
+20%