Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,683,084
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,484,816
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Custodial & Escrow Liabilities
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$87,598
$90,246
+3%
Receivables (Non-Related)
$34,838
$67,866
+95%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,711
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,465,461
$2,520,220
+2%
Other Assets
$5,919
$4,752
-20%
Total Assets
$2,598,527
$2,683,084
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$19,807
$53,153
+168%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$3,930
$3,755
-4%
Notes Payable / Debt (Non-Related)
$1,205,246
$1,427,806
+18%
Related-Party Payables
$0
$0
-
Other Liabilities
$34,122
$102
-100%
Total Liabilities
$1,263,105
$1,484,816
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$41,350
$27,456
-34%
Unrestricted Net Assets
$1,294,072
$1,170,812
-10%
Net assets
2023
2024
Change
Net assets
+$1,335,422
+$1,198,268
-10%
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