Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$586,192
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
14%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,472
Notes Payable / Debt (Non-Related)
51%
Other Liabilities
49%
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
$83,274
$83,574
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,649
$2,649
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$492,770
$499,969
+1%
Other Assets
-
-
-
Total Assets
$578,693
$586,192
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,023
$4,315
-61%
Related-Party Payables
-
-
-
Other Liabilities
$3,069
$4,157
+35%
Total Liabilities
$14,092
$8,472
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$564,601
$577,720
+2%
Net assets
2023
2024
Change
Net assets
+$564,601
+$577,720
+2%
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