Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$932,135
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
4%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$937,902
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
41%
Payables & Accruals
<1%
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
$36,578
$39,289
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$879,986
$858,211
-2%
Other Assets
$39,010
$34,635
-11%
Total Assets
$955,574
$932,135
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,221
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$604,462
$551,073
-9%
Related-Party Payables
-
-
-
Other Liabilities
$385,608
$385,608
+0%
Total Liabilities
$990,070
$937,902
-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
-$34,496
-$5,767
+83%
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