Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$273,165
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
24%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,717
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
39%
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
$90,183
$65,600
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$227,975
$207,565
-9%
Other Assets
-
-
-
Total Assets
$318,158
$273,165
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$7,972
$8,144
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,201
$12,573
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,173
$20,717
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$294,985
$252,448
-14%
Net assets
2023
2024
Change
Net assets
+$294,985
+$252,448
-14%