Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$715,126
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$540,431
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
5%
Other Liabilities
3%
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
$133,781
$141,018
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,586
$2,587
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$432,651
$571,521
+32%
Other Assets
-
-
-
Total Assets
$569,018
$715,126
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$22,174
$25,324
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$516,518
$496,283
-4%
Related-Party Payables
-
-
-
Other Liabilities
$20,534
$18,824
-8%
Total Liabilities
$559,226
$540,431
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,792
$174,695
+1684%
Net assets
2023
2024
Change
Net assets
+$9,792
+$174,695
+1684%