Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,617,344
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Inventories
N/A
Related-Party Receivables
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$319,200
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
$262,698
$333,552
+27%
Receivables (Non-Related)
-
-$1,934
-
Related-Party Receivables
-
-
-
Inventories
-
$1,440
-
Prepaid Expenses
-
$9,236
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,300,891
$1,275,050
-2%
Other Assets
$1,858
$0
-100%
Total Assets
$1,565,447
$1,617,344
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,551
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$326,472
$315,649
-3%
Related-Party Payables
-
-
-
Other Liabilities
$8,140
$0
-100%
Total Liabilities
$334,612
$319,200
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$103,287
$103,287
+0%
Unrestricted Net Assets
$1,127,548
$1,194,857
+6%
Net assets
2023
2024
Change
Net assets
+$1,230,835
+$1,298,144
+5%