Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$289,692
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
24%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$629,930
Other Liabilities
74%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
0%
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
$59,649
$70,515
+18%
Receivables (Non-Related)
$9,851
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,752
$1,752
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$211,135
$217,425
+3%
Other Assets
-
-
-
Total Assets
$282,387
$289,692
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$221,338
$166,296
-25%
Related-Party Payables
-
-
-
Other Liabilities
$465,132
$463,634
0%
Total Liabilities
$686,470
$629,930
-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
-$404,083
-$340,238
+16%