Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$448,511
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
17%
Receivables (Non-Related)
9%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$171,077
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
1%
Payables & Accruals
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
$57,594
$76,817
+33%
Receivables (Non-Related)
$28,055
$39,807
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$340,415
$331,087
-3%
Other Assets
$250
$800
+220%
Total Assets
$426,314
$448,511
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,003
$1,858
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$190,634
$167,119
-12%
Related-Party Payables
-
-
-
Other Liabilities
$2,100
$2,100
+0%
Total Liabilities
$194,737
$171,077
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$231,577
$277,434
+20%
Net assets
2023
2024
Change
Net assets
+$231,577
+$277,434
+20%