Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,134,764
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$194,263
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$164,741
$209,086
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$994,808
$925,678
-7%
Other Assets
-
-
-
Total Assets
$1,159,549
$1,134,764
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,837
$10,455
+269%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$188,168
$183,808
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$191,005
$194,263
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$968,544
$940,501
-3%
Net assets
2023
2024
Change
Net assets
+$968,544
+$940,501
-3%