Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$287,755
Property, Plant, & Equipment (net)
80%
Other Assets
19%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$389,794
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
7%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,961
$1,535
-93%
Receivables (Non-Related)
$277
$1,134
+309%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$212,801
$229,030
+8%
Other Assets
$73,986
$56,056
-24%
Total Assets
$309,025
$287,755
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$8,608
$28,023
+226%
Grants Payable
-
-
-
Deferred Revenue
$170
$503
+196%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$393,290
$355,859
-10%
Related-Party Payables
-
-
-
Other Liabilities
$5,258
$5,409
+3%
Total Liabilities
$407,326
$389,794
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$98,301
-$102,039
-4%
Net assets
2023
2024
Change
Net assets
-$98,301
-$102,039
-4%