Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,019,213
Property, Plant, & Equipment (net)
66%
Other Assets
27%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,795,747
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
3%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$195,381
$251,223
+29%
Receivables (Non-Related)
$2,860
$7,977
+179%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,266
$11,567
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,824,869
$2,649,006
-6%
Other Assets
$1,114,422
$1,099,440
-1%
Total Assets
$4,148,798
$4,019,213
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$76,989
$82,317
+7%
Grants Payable
-
-
-
Deferred Revenue
$1,665
$4,017
+141%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,988
$8,297
+19%
Notes Payable / Debt (Non-Related)
$4,493,046
$4,566,122
+2%
Related-Party Payables
-
-
-
Other Liabilities
$146,670
$134,994
-8%
Total Liabilities
$4,725,358
$4,795,747
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$576,560
-$776,534
-35%
Net assets
2023
2024
Change
Net assets
-$576,560
-$776,534
-35%