Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$941,700
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
22%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$335,896
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
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
$228,412
$202,754
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$571,150
$738,946
+29%
Other Assets
-
-
-
Total Assets
$799,562
$941,700
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$333,188
$328,853
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
$7,043
-
Total Liabilities
$333,188
$335,896
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$132,827
$26,000
-80%
Unrestricted Net Assets
$333,547
$579,804
+74%
Net assets
2023
2024
Change
Net assets
+$466,374
+$605,804
+30%