Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,196,565
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$576,142
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
8%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$135,091
$111,375
-18%
Receivables (Non-Related)
$20,831
$22,741
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,623
$1,229
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,117,300
$1,061,220
-5%
Other Assets
-
-
-
Total Assets
$1,275,845
$1,196,565
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$12,483
$11,340
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$556,776
$521,469
-6%
Related-Party Payables
-
-
-
Other Liabilities
$42,488
$43,333
+2%
Total Liabilities
$611,747
$576,142
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$664,098
$620,423
-7%
Net assets
2023
2024
Change
Net assets
+$664,098
+$620,423
-7%