Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$572,563
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
31%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$144,720
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$210,067
$174,864
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$346,739
$396,749
+14%
Other Assets
$950
$950
+0%
Total Assets
$557,756
$572,563
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,232
$1,804
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$153,258
$142,916
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$156,490
$144,720
-8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$401,266
+$427,843
+7%