Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$844,284
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
47%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$242,598
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
<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
$418,760
$430,689
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,500
$5,455
+264%
Investments
-
-
-
Property, Plant, & Equipment (net)
$390,483
$400,111
+2%
Other Assets
$8,859
$8,029
-9%
Total Assets
$819,602
$844,284
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,899
$655
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$243,053
$236,680
-3%
Related-Party Payables
-
-
-
Other Liabilities
$18
$5,263
+29139%
Total Liabilities
$244,970
$242,598
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$574,632
$601,686
+5%
Net assets
2023
2024
Change
Net assets
+$574,632
+$601,686
+5%