Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$897,139
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
13%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$212,759
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$299,259
$113,512
-62%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,259
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$499,406
$751,726
+51%
Other Assets
$24,401
$31,901
+31%
Total Assets
$843,325
$897,139
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$28,625
$11,426
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$211,373
$201,333
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$239,998
$212,759
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$603,327
$684,380
+13%
Net assets
2023
2024
Change
Net assets
+$603,327
+$684,380
+13%