Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$651,141
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
7%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$354,219
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$42,896
$47,425
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,253
$10,101
-1%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$594,611
$593,615
0%
Other Assets
-
-
-
Total Assets
$647,760
$651,141
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$681
$464
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$361,946
$353,755
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$362,627
$354,219
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$285,133
$296,922
+4%
Net assets
2023
2024
Change
Net assets
+$285,133
+$296,922
+4%