Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,176
Property, Plant, & Equipment (net)
49%
Other Assets
34%
Cash & Equivalents
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,629
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
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
$6,067
$4,450
-27%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,883
$12,270
-5%
Other Assets
$8,456
$8,456
+0%
Total Assets
$27,406
$25,176
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,591
$1,849
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,871
$9,780
-34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,462
$11,629
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$10,944
$13,547
+24%
Net assets
2023
2024
Change
Net assets
+$10,944
+$13,547
+24%