Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$591,252
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
14%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$235,624
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$45,307
$83,148
+84%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,268
$2,248
-1%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$487,011
$505,856
+4%
Other Assets
-
-
-
Total Assets
$534,586
$591,252
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,442
$5,703
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$241,899
$229,921
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$246,341
$235,624
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$288,245
$355,628
+23%
Net assets
2023
2024
Change
Net assets
+$288,245
+$355,628
+23%
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