Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$755,612
Property, Plant, & Equipment (net)
79%
Other Assets
14%
Cash & Equivalents
3%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$641,784
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
11%
Custodial & Escrow Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,227
$23,710
-13%
Receivables (Non-Related)
$3,348
$4,306
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,767
$20,355
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$597,137
$597,848
+0%
Other Assets
$134,669
$109,393
-19%
Total Assets
$784,148
$755,612
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$72,843
$68,039
-7%
Grants Payable
-
-
-
Deferred Revenue
$13,059
$4,526
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$10,872
$10,857
0%
Notes Payable / Debt (Non-Related)
$601,483
$558,362
-7%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$698,257
$641,784
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$85,891
$113,828
+33%
Net assets
2023
2024
Change
Net assets
+$85,891
+$113,828
+33%