Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,572,947
Property, Plant, & Equipment (net)
49%
Other Assets
44%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,332,807
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
32%
Payables & Accruals
2%
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
$54,586
$82,294
+51%
Receivables (Non-Related)
$15,550
$19,577
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$197
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$856,354
$775,861
-9%
Other Assets
$669,049
$695,215
+4%
Total Assets
$1,595,736
$1,572,947
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,210
$27,493
+235%
Grants Payable
-
-
-
Deferred Revenue
$3,602
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$873,725
$873,725
+0%
Related-Party Payables
-
-
-
Other Liabilities
$414,968
$431,589
+4%
Total Liabilities
$1,300,505
$1,332,807
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$427,717
$390,793
-9%
Unrestricted Net Assets
-$132,486
-$150,653
-14%
Net assets
2023
2024
Change
Net assets
+$295,231
+$240,140
-19%