Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,080,626
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$384,646
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$93,713
$49,751
-47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,594
$8,594
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$988,519
$1,022,281
+3%
Other Assets
-
-
-
Total Assets
$1,090,826
$1,080,626
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,639
$7,253
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$358,865
$377,393
+5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$363,504
$384,646
+6%
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
+$727,322
+$695,980
-4%
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