Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$492,665
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
30%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$95,661
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
Payables & Accruals
<1%
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
$134,750
$147,977
+10%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$378,850
$343,688
-9%
Other Assets
$1,000
$1,000
+0%
Total Assets
$514,600
$492,665
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$30
$30
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$111,089
$91,631
-18%
Related-Party Payables
-
-
-
Other Liabilities
$4,002
$4,000
0%
Total Liabilities
$115,121
$95,661
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$260,516
-
-
Unrestricted Net Assets
$138,963
$136,488
-2%
Net assets
2023
2024
Change
Net assets
+$399,479
+$397,004
-1%