Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$522,090
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
37%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$388,709
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$249,994
$192,212
-23%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$309,244
$327,880
+6%
Other Assets
$1
$1,998
+199700%
Total Assets
$559,239
$522,090
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,098
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$426,334
$385,259
-10%
Related-Party Payables
-
-
-
Other Liabilities
$1,500
$3,450
+130%
Total Liabilities
$431,932
$388,709
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$127,307
$133,381
+5%
Net assets
2023
2024
Change
Net assets
+$127,307
+$133,381
+5%