Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$319,285
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$285,641
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$52,446
$33,355
-36%
Receivables (Non-Related)
$2,427
$5,453
+125%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,822
$280,477
+3079%
Other Assets
-
-
-
Total Assets
$63,695
$319,285
+401%
Liabilities
2023
2024
Change
Payables & Accruals
$4,060
$6,045
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$279,596
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,060
$285,641
+6935%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$59,635
+$33,644
-44%