Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$484,431
Property, Plant, & Equipment (net)
94%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$448,574
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
16%
Other Liabilities
4%
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
$51,294
$7,509
-85%
Receivables (Non-Related)
$90
$12,202
+13458%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$1,462
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$460,594
$457,470
-1%
Other Assets
$6,432
$5,788
-10%
Total Assets
$518,410
$484,431
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$37,361
$70,702
+89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$385,389
$361,396
-6%
Related-Party Payables
-
-
-
Other Liabilities
$18,378
$16,476
-10%
Total Liabilities
$441,128
$448,574
+2%
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
+$77,282
+$35,857
-54%