Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$382,898
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
32%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$268,647
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
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
$135,433
$122,059
-10%
Receivables (Non-Related)
$68,373
$17,016
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$723
$723
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$229,532
$243,100
+6%
Other Assets
-
-
-
Total Assets
$434,061
$382,898
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$44,290
$49,912
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$257,051
$218,735
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$301,341
$268,647
-11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$132,720
+$114,251
-14%