Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$228,852
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
22%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$76,615
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
Related-Party Payables
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,538
$49,813
+373%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$318,222
$179,039
-44%
Other Assets
$0
$0
-
Total Assets
$328,760
$228,852
-30%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$81,054
$73,704
-9%
Related-Party Payables
$1,619
$229
-86%
Other Liabilities
$12,421
$2,682
-78%
Total Liabilities
$95,094
$76,615
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$233,666
$152,237
-35%
Net assets
2023
2024
Change
Net assets
+$233,666
+$152,237
-35%