Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,966,775
Property, Plant, & Equipment (net)
78%
Other Assets
20%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,154,246
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
17%
Custodial & Escrow Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,637
$10,661
+0%
Receivables (Non-Related)
$7,655
$7,296
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,423
$18,378
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,565,597
$1,535,008
-2%
Other Assets
$392,003
$395,432
+1%
Total Assets
$1,999,315
$1,966,775
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$195,986
$196,655
+0%
Grants Payable
-
-
-
Deferred Revenue
$1,784
$212
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$13,105
$12,836
-2%
Notes Payable / Debt (Non-Related)
$985,082
$944,543
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,195,957
$1,154,246
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$803,358
$812,529
+1%
Net assets
2023
2024
Change
Net assets
+$803,358
+$812,529
+1%