Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$972,728
Property, Plant, & Equipment (net)
82%
Other Assets
18%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$750,381
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
4%
Payables & Accruals
3%
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
$8,202
$4,060
-50%
Receivables (Non-Related)
$1,534
$139
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$793,123
$794,225
+0%
Other Assets
$146,025
$174,304
+19%
Total Assets
$948,937
$972,728
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$26,550
$19,706
-26%
Grants Payable
-
-
-
Deferred Revenue
$768
$80
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$702,134
$702,134
+0%
Related-Party Payables
-
-
-
Other Liabilities
$9,723
$28,461
+193%
Total Liabilities
$739,175
$750,381
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$209,762
$222,347
+6%
Net assets
2023
2024
Change
Net assets
+$209,762
+$222,347
+6%