Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$601,947
Property, Plant, & Equipment (net)
81%
Other Assets
9%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$359,735
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,054
$38,224
+1761%
Receivables (Non-Related)
$27,800
$25,000
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$498,940
$485,757
-3%
Other Assets
$54,379
$52,966
-3%
Total Assets
$583,173
$601,947
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$356,220
$345,754
-3%
Related-Party Payables
-
-
-
Other Liabilities
$13,981
$13,981
+0%
Total Liabilities
$370,201
$359,735
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$212,972
$242,212
+14%
Net assets
2023
2024
Change
Net assets
+$212,972
+$242,212
+14%