Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,284,850
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$805,478
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$66,854
$46,544
-30%
Receivables (Non-Related)
$24,734
$41,148
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,245,383
$1,196,741
-4%
Other Assets
$457
$417
-9%
Total Assets
$1,337,428
$1,284,850
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$43,018
$38,169
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$766,088
$767,309
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$809,106
$805,478
0%
Net assets
2023
2024
Change
Restricted Net Assets
$39,029
$4,563
-88%
Unrestricted Net Assets
$489,293
$474,809
-3%
Net assets
2023
2024
Change
Net assets
+$528,322
+$479,372
-9%