Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$580,023
Property, Plant, & Equipment (net)
56%
Other Assets
35%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$576,922
Notes Payable / Debt (Non-Related)
51%
Other Liabilities
33%
Payables & Accruals
12%
Related-Party Payables
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,097
$51,744
+221%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$375,175
$324,382
-14%
Other Assets
$241,944
$203,897
-16%
Total Assets
$633,216
$580,023
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$71,024
$67,575
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$298,444
$293,307
-2%
Related-Party Payables
$30,750
$28,000
-9%
Other Liabilities
$219,919
$188,040
-14%
Total Liabilities
$620,137
$576,922
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$50,029
$25,186
-50%
Unrestricted Net Assets
-$36,950
-$22,085
+40%
Net assets
2023
2024
Change
Net assets
+$13,079
+$3,101
-76%