Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$289,451
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
37%
Prepaid Expenses
9%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$95,747
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
30%
Other Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$105,827
-
Receivables (Non-Related)
-
$3,937
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$25,047
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$154,640
-
Other Assets
-
-
-
Total Assets
-
$289,451
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$29,003
-
Grants Payable
-
-
-
Deferred Revenue
-
$919
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$61,704
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,121
-
Total Liabilities
-
$95,747
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$193,704
-
Net assets
2023
2024
Change
Net assets
-
+$193,704
-