Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$604,056
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
21%
Investments
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$216,556
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
$166,443
$126,042
-24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$0
-
Investments
$18,891
$19,050
+1%
Property, Plant, & Equipment (net)
$554,971
$458,964
-17%
Other Assets
-
-
-
Total Assets
$740,305
$604,056
-18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$270,425
$216,556
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$270,425
$216,556
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$469,880
$387,500
-18%
Net assets
2023
2024
Change
Net assets
+$469,880
+$387,500
-18%