Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$866,156
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
9%
Other Assets
3%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$652,788
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
10%
Other Liabilities
1%
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
$80,601
$79,613
-1%
Receivables (Non-Related)
$719
$878
+22%
Related-Party Receivables
$0
$0
-
Inventories
$2,253
$882
-61%
Prepaid Expenses
$0
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$813,335
$757,944
-7%
Other Assets
$20,043
$26,839
+34%
Total Assets
$916,951
$866,156
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$40,794
$64,189
+57%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$612,120
$579,423
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$9,502
$9,176
-3%
Total Liabilities
$662,416
$652,788
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$254,535
$213,368
-16%
Net assets
2023
2024
Change
Net assets
+$254,535
+$213,368
-16%
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