Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$747,011
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$337,462
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
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
$124,451
$140,762
+13%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$292
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$664,207
$605,957
-9%
Other Assets
$0
$0
-
Total Assets
$788,658
$747,011
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$19,434
$44,907
+131%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$326,223
$292,555
-10%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$345,657
$337,462
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$37,166
$37,166
+0%
Unrestricted Net Assets
$405,835
$372,383
-8%
Net assets
2023
2024
Change
Net assets
+$443,001
+$409,549
-8%