Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$771,269
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
49%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,590
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
6%
Payables & Accruals
0%
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
$250,286
$375,429
+50%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$399,050
$395,840
-1%
Other Assets
-
-
-
Total Assets
$649,336
$771,269
+19%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,210
$13,650
+22%
Related-Party Payables
-
-
-
Other Liabilities
$725
$940
+30%
Total Liabilities
$11,935
$14,590
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$127,467
$127,467
+0%
Unrestricted Net Assets
$509,934
$629,212
+23%
Net assets
2023
2024
Change
Net assets
+$637,401
+$756,679
+19%