Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$302,266
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
29%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$337,500
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$89,140
$86,331
-3%
Receivables (Non-Related)
$2,787
$22,563
+710%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$181,458
$193,372
+7%
Other Assets
-
-
-
Total Assets
$273,385
$302,266
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-$3,567
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$362,115
$337,500
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$358,548
$337,500
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$85,163
-$35,234
+59%
Net assets
2023
2024
Change
Net assets
-$85,163
-$35,234
+59%