Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$194,222
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,560
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
24%
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
$12,216
$23,146
+89%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$181,999
$171,076
-6%
Other Assets
$0
$0
-
Total Assets
$194,215
$194,222
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,835
$4,597
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$21,027
$14,963
-29%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$25,862
$19,560
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$168,353
$174,662
+4%
Net assets
2023
2024
Change
Net assets
+$168,353
+$174,662
+4%