Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$430,947
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
27%
Investments
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$183,638
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
$184,061
$115,125
-37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$81,966
-
Property, Plant, & Equipment (net)
$324,675
$233,856
-28%
Other Assets
-
-
-
Total Assets
$508,736
$430,947
-15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$289,620
$183,638
-37%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$289,620
$183,638
-37%
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
+$219,116
+$247,309
+13%