Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$118,832
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$95,195
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
36%
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
$45,096
$61,598
+37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$60,918
$57,234
-6%
Other Assets
-
-
-
Total Assets
$106,014
$118,832
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$66,809
$61,103
-9%
Related-Party Payables
-
-
-
Other Liabilities
$9,092
$34,092
+275%
Total Liabilities
$75,901
$95,195
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,113
$23,637
-22%
Net assets
2023
2024
Change
Net assets
+$30,113
+$23,637
-22%