Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,074,839
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
20%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$435,711
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$284,463
$216,548
-24%
Receivables (Non-Related)
$57,999
$131,383
+127%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,217
$2,031
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$758,779
$724,877
-4%
Other Assets
-
-
-
Total Assets
$1,107,458
$1,074,839
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$21,830
$24,742
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$424,824
$410,969
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$446,654
$435,711
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$5,715
$5,715
+0%
Unrestricted Net Assets
$655,089
$633,413
-3%
Net assets
2023
2024
Change
Net assets
+$660,804
+$639,128
-3%