Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$505,281
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
19%
Other Assets
12%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$213,565
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$21,115
$97,422
+361%
Receivables (Non-Related)
$1,563
$1,563
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$347,510
$347,510
+0%
Other Assets
$50,282
$58,786
+17%
Total Assets
$420,470
$505,281
+20%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$222,653
$213,565
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$222,653
$213,565
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$197,817
$291,716
+47%
Net assets
2023
2024
Change
Net assets
+$197,817
+$291,716
+47%