Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$720,136
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
14%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$184,655
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$15,124
$9,067
-40%
Receivables (Non-Related)
$79,233
$97,913
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$631,489
$613,156
-3%
Other Assets
-
-
-
Total Assets
$725,846
$720,136
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$197,892
$184,655
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$197,892
$184,655
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$527,954
$535,481
+1%
Net assets
2023
2024
Change
Net assets
+$527,954
+$535,481
+1%