Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$807,416
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
10%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$151,664
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
8%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$83,283
$50,483
-39%
Receivables (Non-Related)
$40,811
$81,106
+99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$695,801
$675,827
-3%
Other Assets
-
-
-
Total Assets
$819,895
$807,416
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$12,492
$12,166
-3%
Grants Payable
-
-
-
Deferred Revenue
$3,832
$7,153
+87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$153,008
$132,345
-14%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$169,332
$151,664
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$650,563
$655,752
+1%
Net assets
2023
2024
Change
Net assets
+$650,563
+$655,752
+1%