Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$602,657
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
21%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,093
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
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
$206,045
$125,222
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$20,260
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$472,937
$457,175
-3%
Other Assets
-
-
-
Total Assets
$678,982
$602,657
-11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,392
$42,258
-16%
Related-Party Payables
-
-
-
Other Liabilities
$2,834
$1,835
-35%
Total Liabilities
$53,226
$44,093
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$147,175
$147,175
+0%
Unrestricted Net Assets
$478,581
$411,389
-14%
Net assets
2023
2024
Change
Net assets
+$625,756
+$558,564
-11%