Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$509,765
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Inventories
N/A
Related-Party Receivables
N/A
Prepaid Expenses
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$140,177
Notes Payable / Debt (Non-Related)
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$72,376
$16,701
-77%
Receivables (Non-Related)
-
-$1,435
-
Related-Party Receivables
-
-
-
Inventories
$2,373
$5,031
+112%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$650,184
$489,468
-25%
Other Assets
-
-
-
Total Assets
$724,933
$509,765
-30%
Liabilities
2023
2024
Change
Payables & Accruals
-
-$3,219
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$171,718
$143,396
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$171,718
$140,177
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$553,215
$369,588
-33%
Net assets
2023
2024
Change
Net assets
+$553,215
+$369,588
-33%