Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$999,139
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
19%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$81,815
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
$156,278
$191,036
+22%
Receivables (Non-Related)
$2,957
$12,874
+335%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,612
$10,938
+95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$841,985
$784,291
-7%
Other Assets
-
-
-
Total Assets
$1,006,832
$999,139
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$48,054
$19,434
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$58,707
$62,381
+6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$106,761
$81,815
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$900,071
$917,324
+2%
Net assets
2023
2024
Change
Net assets
+$900,071
+$917,324
+2%