Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$561,675
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$242,935
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
Payables & Accruals
<1%
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
$118,220
$80,778
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,700
$1,700
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$479,760
$479,197
0%
Other Assets
-
-
-
Total Assets
$599,680
$561,675
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,784
$1,849
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$268,309
$235,789
-12%
Related-Party Payables
-
-
-
Other Liabilities
$4,707
$5,297
+13%
Total Liabilities
$274,800
$242,935
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$324,880
$318,740
-2%
Net assets
2023
2024
Change
Net assets
+$324,880
+$318,740
-2%