Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$314,729
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
47%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,701
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
42%
Payables & Accruals
15%
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
$122,445
$147,855
+21%
Receivables (Non-Related)
-
$200
-
Related-Party Receivables
-
-
-
Inventories
$3,765
$2,445
-35%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$170,049
$164,229
-3%
Other Assets
-
-
-
Total Assets
$296,259
$314,729
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$10,420
$6,238
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,378
$17,514
-40%
Related-Party Payables
-
-
-
Other Liabilities
-
$16,949
-
Total Liabilities
$39,798
$40,701
+2%
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
+$256,461
+$274,028
+7%