Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$309,463
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,583
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
47%
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
$158,917
$159,928
+1%
Receivables (Non-Related)
$2,145
$3,179
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$154,757
$146,356
-5%
Other Assets
-
-
-
Total Assets
$315,819
$309,463
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,350
$5,916
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,000
$6,667
-56%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,350
$12,583
-46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$292,469
$296,880
+2%
Net assets
2023
2024
Change
Net assets
+$292,469
+$296,880
+2%