Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$884,453
Property, Plant, & Equipment (net)
69%
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)
$355,820
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$218,518
$268,426
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$656,217
$612,027
-7%
Other Assets
$4,000
$4,000
+0%
Total Assets
$878,735
$884,453
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,546
$2,691
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$372,144
$353,129
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$377,690
$355,820
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$501,045
$528,633
+6%
Net assets
2023
2024
Change
Net assets
+$501,045
+$528,633
+6%