Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$395,463
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
29%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,853
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
35%
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
$65,393
$116,288
+78%
Receivables (Non-Related)
$25,831
$25,270
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,944
$1,944
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$261,739
$251,961
-4%
Other Assets
-
-
-
Total Assets
$354,907
$395,463
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$33,384
$18,330
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,704
$33,523
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,088
$51,853
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$283,819
$343,610
+21%
Net assets
2023
2024
Change
Net assets
+$283,819
+$343,610
+21%