Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$227,345
Property, Plant, & Equipment (net)
80%
Other Assets
9%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$134,845
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$21,812
$6,545
-70%
Receivables (Non-Related)
$9,519
$17,689
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$202,576
$181,943
-10%
Other Assets
$19,408
$21,168
+9%
Total Assets
$253,315
$227,345
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$6
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$183,215
$134,845
-26%
Related-Party Payables
-
-
-
Other Liabilities
$1,890
-
-
Total Liabilities
$185,111
$134,845
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$68,204
$92,500
+36%
Net assets
2023
2024
Change
Net assets
+$68,204
+$92,500
+36%