Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$562,637
Property, Plant, & Equipment (net)
59%
Other Assets
36%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$496,617
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,023
$30,052
+894%
Receivables (Non-Related)
$1,823
$442
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$346,952
$329,228
-5%
Other Assets
$238,498
$202,915
-15%
Total Assets
$590,306
$562,637
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$21,408
$17,998
-16%
Grants Payable
-
-
-
Deferred Revenue
$0
$1,165
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$502,854
$467,720
-7%
Related-Party Payables
-
-
-
Other Liabilities
$18,341
$9,734
-47%
Total Liabilities
$542,603
$496,617
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$47,703
$66,020
+38%
Net assets
2023
2024
Change
Net assets
+$47,703
+$66,020
+38%
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