Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,065,823
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
21%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$516,173
Notes Payable / Debt (Non-Related)
73%
Related-Party Payables
24%
Deferred Revenue
2%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$203,066
$221,170
+9%
Receivables (Non-Related)
$12,352
-
-
Related-Party Receivables
-
-
-
Inventories
$21,171
$7,824
-63%
Prepaid Expenses
$2,037
$3,244
+59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$931,627
$833,585
-11%
Other Assets
-
-
-
Total Assets
$1,170,253
$1,065,823
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$8,895
$5,617
-37%
Grants Payable
-
-
-
Deferred Revenue
$11,485
$9,260
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$426,609
$376,012
-12%
Related-Party Payables
$141,100
$125,284
-11%
Other Liabilities
-
-
-
Total Liabilities
$588,089
$516,173
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$23,551
$20,942
-11%
Unrestricted Net Assets
$558,613
$528,708
-5%
Net assets
2023
2024
Change
Net assets
+$582,164
+$549,650
-6%