Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$324,258
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$65,988
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Other Liabilities
<1%
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
$170,952
$170,791
0%
Receivables (Non-Related)
$23,973
$23,973
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$141,237
$129,494
-8%
Other Assets
-
-
-
Total Assets
$336,162
$324,258
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,792
$923
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$65,000
$65,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$65
$65
+0%
Total Liabilities
$66,857
$65,988
-1%
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
+$269,305
+$258,270
-4%