Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,165,892
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$253,206
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
12%
Payables & Accruals
0%
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
$47,130
$78,236
+66%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,097,994
$1,087,656
-1%
Other Assets
-
-
-
Total Assets
$1,145,124
$1,165,892
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$243,693
$223,088
-8%
Related-Party Payables
-
-
-
Other Liabilities
$31,061
$30,118
-3%
Total Liabilities
$274,754
$253,206
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$870,370
$912,686
+5%
Net assets
2023
2024
Change
Net assets
+$870,370
+$912,686
+5%
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