Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,141,472
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
48%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$397,036
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$493,021
$581,601
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,364
$3,678
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$600,817
$545,050
-9%
Other Assets
$11,551
$11,143
-4%
Total Assets
$1,108,753
$1,141,472
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$922
$9,887
+972%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$402,500
$387,149
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$403,422
$397,036
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$705,331
+$744,436
+6%