Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$198,558
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,079
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
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
$153,871
$155,082
+1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,127
$43,476
+376%
Other Assets
$0
$0
-
Total Assets
$162,998
$198,558
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$13,542
$10,019
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,102
$33,060
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,644
$43,079
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$111,354
$155,479
+40%
Net assets
2023
2024
Change
Net assets
+$111,354
+$155,479
+40%