Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$270,052
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
12%
Investments
3%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$74,779
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
6%
Payables & Accruals
2%
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
$11,877
$31,118
+162%
Receivables (Non-Related)
-
$200
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,000
$5,000
+0%
Investments
$7,433
$7,515
+1%
Property, Plant, & Equipment (net)
$185,110
$223,601
+21%
Other Assets
$2,599
$2,618
+1%
Total Assets
$212,019
$270,052
+27%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,585
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$68,900
-
Related-Party Payables
-
-
-
Other Liabilities
$3,351
$4,294
+28%
Total Liabilities
$3,351
$74,779
+2132%
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
+$208,668
+$195,273
-6%