Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,708,342
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
4%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,590,982
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$88,618
$72,051
-19%
Receivables (Non-Related)
$29,683
$56,125
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,261
$7,805
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,557,990
$1,511,744
-3%
Other Assets
$131,372
$60,617
-54%
Total Assets
$1,813,924
$1,708,342
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$110,174
$88,750
-19%
Grants Payable
-
-
-
Deferred Revenue
$1,441
$1,500
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$9,845
-
-
Notes Payable / Debt (Non-Related)
$1,555,887
$1,476,734
-5%
Related-Party Payables
-
-
-
Other Liabilities
$15,239
$23,998
+57%
Total Liabilities
$1,692,586
$1,590,982
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$111,647
$46,582
-58%
Unrestricted Net Assets
$9,691
$70,778
+630%
Net assets
2023
2024
Change
Net assets
+$121,338
+$117,360
-3%