Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$603,526
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
21%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$121,634
Other Liabilities
74%
Notes Payable / Debt (Non-Related)
26%
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
$44,140
$125,237
+184%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$492,324
$477,971
-3%
Other Assets
$1,638
$318
-81%
Total Assets
$538,102
$603,526
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,255
$31,634
+16%
Related-Party Payables
-
-
-
Other Liabilities
-
$90,000
-
Total Liabilities
$27,255
$121,634
+346%
Net assets
2023
2024
Change
Restricted Net Assets
$5,400
$5,400
+0%
Unrestricted Net Assets
$505,447
$476,492
-6%
Net assets
2023
2024
Change
Net assets
+$510,847
+$481,892
-6%
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