Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,175,220
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$137,679
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
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
$63,394
$76,075
+20%
Receivables (Non-Related)
-
$10,043
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,100
$1,100
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,145,751
$1,088,002
-5%
Other Assets
-
-
-
Total Assets
$1,210,245
$1,175,220
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$22,434
$22,155
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$141,681
$115,524
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$164,115
$137,679
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,058,267
$1,026,849
-3%
Unrestricted Net Assets
-$12,137
$10,692
-188%
Net assets
2023
2024
Change
Net assets
+$1,046,130
+$1,037,541
-1%