Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$679,820
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$197,076
Other Liabilities
94%
Notes Payable / Debt (Non-Related)
6%
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
$34,555
$10,125
-71%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$705,589
$667,695
-5%
Other Assets
$1,500
$2,000
+33%
Total Assets
$741,644
$679,820
-8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,440
$11,466
-60%
Related-Party Payables
-
-
-
Other Liabilities
$183,130
$185,610
+1%
Total Liabilities
$211,570
$197,076
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$530,074
$482,744
-9%
Net assets
2023
2024
Change
Net assets
+$530,074
+$482,744
-9%
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