Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$332,495
Property, Plant, & Equipment (net)
60%
Other Assets
40%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$156,820
Payables & Accruals
83%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
$0
-
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$198,833
$198,784
0%
Other Assets
$95,145
$133,711
+41%
Total Assets
$293,978
$332,495
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$142,017
$130,835
-8%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$27,931
$25,985
-7%
Total Liabilities
$169,948
$156,820
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$124,030
$175,675
+42%
Net assets
2023
2024
Change
Net assets
+$124,030
+$175,675
+42%