Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$667,419
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
7%
Investments
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,655
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
24%
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
$71,295
$48,250
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$34,121
-
Property, Plant, & Equipment (net)
$585,048
$585,048
+0%
Other Assets
-
-
-
Total Assets
$656,343
$667,419
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,055
$4,055
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,800
$12,600
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,855
$16,655
-7%
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
+$638,488
+$650,764
+2%