Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$323,695
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
26%
Other Assets
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$150,841
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
$102,354
$84,966
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$240,933
$207,796
-14%
Other Assets
-
$30,933
-
Total Assets
$343,287
$323,695
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,238
$841
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$28,400
-
-
Total Liabilities
$179,638
$150,841
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$163,649
$172,854
+6%
Net assets
2023
2024
Change
Net assets
+$163,649
+$172,854
+6%