Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,065,123
Property, Plant, & Equipment (net)
85%
Other Assets
13%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$950,518
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,244
$6,479
-37%
Receivables (Non-Related)
$5,660
$3,785
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,559
$5,078
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$920,205
$909,101
-1%
Other Assets
$162,373
$140,680
-13%
Total Assets
$1,104,041
$1,065,123
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$51,342
$61,096
+19%
Grants Payable
-
-
-
Deferred Revenue
$2,372
$4,270
+80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,674
$5,912
+4%
Notes Payable / Debt (Non-Related)
$879,240
$879,240
+0%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$938,628
$950,518
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$165,413
$114,605
-31%
Net assets
2023
2024
Change
Net assets
+$165,413
+$114,605
-31%