Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$930,711
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
9%
Other Assets
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,257
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
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
$121,179
$84,238
-30%
Receivables (Non-Related)
-
$220
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$251,008
$798,639
+218%
Other Assets
$45,671
$47,614
+4%
Total Assets
$417,858
$930,711
+123%
Liabilities
2023
2024
Change
Payables & Accruals
$1,323
$2,082
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,461
$15,175
-18%
Related-Party Payables
-
-
-
Other Liabilities
$1,378
-
-
Total Liabilities
$21,162
$17,257
-18%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$396,696
+$913,454
+130%
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