Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$692,207
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$306,772
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,003
$9,396
-6%
Receivables (Non-Related)
$1,200
$1,200
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$681,611
$681,611
+0%
Other Assets
-
-
-
Total Assets
$692,814
$692,207
0%
Liabilities
2023
2024
Change
Payables & Accruals
$12,850
$13,550
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$319,856
$293,222
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$332,706
$306,772
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$360,108
$385,435
+7%
Net assets
2023
2024
Change
Net assets
+$360,108
+$385,435
+7%