Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$557,979
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
38%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,830
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$269,771
$214,409
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$291,926
$343,570
+18%
Other Assets
-
-
-
Total Assets
$561,697
$557,979
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,109
$7,587
+260%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$40,243
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,109
$47,830
+2168%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$559,588
$510,149
-9%
Net assets
2023
2024
Change
Net assets
+$559,588
+$510,149
-9%