Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$769,047
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
27%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$205,703
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
6%
Payables & Accruals
<1%
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
$270,736
$208,340
-23%
Receivables (Non-Related)
$22,739
$18,657
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,085
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$416,044
$542,050
+30%
Other Assets
$123,444
$0
-100%
Total Assets
$835,048
$769,047
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,577
$607
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$195,718
$193,647
-1%
Related-Party Payables
-
-
-
Other Liabilities
$8,825
$11,449
+30%
Total Liabilities
$207,120
$205,703
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$0
-100%
Unrestricted Net Assets
$597,928
$563,344
-6%
Net assets
2023
2024
Change
Net assets
+$627,928
+$563,344
-10%