Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$721,386
Property, Plant, & Equipment (net)
63%
Other Assets
29%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$943,678
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
7%
Payables & Accruals
4%
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
$79,357
$37,975
-52%
Receivables (Non-Related)
$1,231
$11,525
+836%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,918
$5,641
+194%
Investments
-
-
-
Property, Plant, & Equipment (net)
$479,251
$456,697
-5%
Other Assets
$189,512
$209,548
+11%
Total Assets
$751,269
$721,386
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,389
$39,514
+518%
Grants Payable
-
-
-
Deferred Revenue
$22
$6,305
+28559%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$881,239
$830,321
-6%
Related-Party Payables
-
-
-
Other Liabilities
$67,400
$67,538
+0%
Total Liabilities
$955,050
$943,678
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$203,781
-$222,292
-9%
Net assets
2023
2024
Change
Net assets
-$203,781
-$222,292
-9%