Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$689,638
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$497,240
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Related-Party Payables
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,238
$23,804
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,430
$4,400
+28%
Prepaid Expenses
$1,067
$1,037
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$709,463
$660,397
-7%
Other Assets
-
-
-
Total Assets
$742,198
$689,638
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$520,129
$492,684
-5%
Related-Party Payables
$1,565
$1,711
+9%
Other Liabilities
$3,220
$2,845
-12%
Total Liabilities
$524,914
$497,240
-5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$217,284
+$192,398
-11%