Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$455,035
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
49%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$230,650
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
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
$206,042
$220,801
+7%
Receivables (Non-Related)
-
$2,976
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,641
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$236,380
$231,258
-2%
Other Assets
-
-
-
Total Assets
$464,063
$455,035
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$130,026
$35,476
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,089
$195,174
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$330,115
$230,650
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$133,948
$224,385
+68%
Net assets
2023
2024
Change
Net assets
+$133,948
+$224,385
+68%