Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$431,784
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$227,454
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
<1%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,926
$19,139
+13%
Receivables (Non-Related)
$5,892
$7,712
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$425,950
$404,933
-5%
Other Assets
-
-
-
Total Assets
$448,768
$431,784
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$963
$99
-90%
Grants Payable
-
-
-
Deferred Revenue
$443
$493
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$252,587
$224,721
-11%
Related-Party Payables
-
-
-
Other Liabilities
$1,238
$2,141
+73%
Total Liabilities
$255,231
$227,454
-11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$193,537
+$204,330
+6%