Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$108,481
Property, Plant, & Equipment (net)
55%
Other Assets
42%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$232,722
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,181
$1,731
+47%
Receivables (Non-Related)
$4,597
$1,542
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$63,589
$59,151
-7%
Other Assets
$41,015
$46,057
+12%
Total Assets
$110,382
$108,481
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,620
$14,868
+95%
Grants Payable
-
-
-
Deferred Revenue
$565
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,800
$2,321
+29%
Notes Payable / Debt (Non-Related)
$106,233
$96,318
-9%
Related-Party Payables
-
-
-
Other Liabilities
$119,231
$119,215
0%
Total Liabilities
$235,449
$232,722
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$125,067
-$124,241
+1%
Net assets
2023
2024
Change
Net assets
-$125,067
-$124,241
+1%