Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$547,748
Property, Plant, & Equipment (net)
59%
Other Assets
24%
Cash & Equivalents
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$316,585
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
$74,603
$94,343
+26%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$370,435
$323,109
-13%
Other Assets
$132,796
$130,296
-2%
Total Assets
$577,834
$547,748
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$287,354
$316,585
+10%
Related-Party Payables
-
-
-
Other Liabilities
$49,955
-
-
Total Liabilities
$337,309
$316,585
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$240,525
$231,163
-4%
Net assets
2023
2024
Change
Net assets
+$240,525
+$231,163
-4%