Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$102,393
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
42%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,129
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
46%
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
$34,527
$43,250
+25%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$63,906
$59,143
-7%
Other Assets
$0
$0
-
Total Assets
$98,433
$102,393
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$566
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,994
$11,500
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
$9,629
-
Total Liabilities
$14,560
$21,129
+45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$83,873
$81,264
-3%
Net assets
2023
2024
Change
Net assets
+$83,873
+$81,264
-3%