Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$776,573
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$399,829
Other Liabilities
40%
Payables & Accruals
35%
Notes Payable / Debt (Non-Related)
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-$600
-$1,394
+132%
Receivables (Non-Related)
$148,519
$138,791
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,110
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$623,579
$639,176
+3%
Other Assets
-
-
-
Total Assets
$792,608
$776,573
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$39,683
$139,763
+252%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$102,282
$99,385
-3%
Related-Party Payables
-
-
-
Other Liabilities
$160,681
$160,681
+0%
Total Liabilities
$302,646
$399,829
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$489,962
$376,744
-23%
Net assets
2023
2024
Change
Net assets
+$489,962
+$376,744
-23%