Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$687,220
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
36%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$246,245
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$190,065
$246,289
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$462,594
$440,931
-5%
Other Assets
-
-
-
Total Assets
$652,659
$687,220
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,377
$2,278
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$249,213
$243,967
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$250,590
$246,245
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$402,069
$440,975
+10%
Net assets
2023
2024
Change
Net assets
+$402,069
+$440,975
+10%