Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$216,836
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105,960
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
-$7,048
$542
-108%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$233,332
$216,294
-7%
Other Assets
-
-
-
Total Assets
$226,284
$216,836
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$17,577
$15,634
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$99,209
$90,326
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$116,786
$105,960
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$109,498
$110,876
+1%
Net assets
2023
2024
Change
Net assets
+$109,498
+$110,876
+1%