Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$203,873
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$60,960
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$16,350
-$6,648
-141%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$84,539
$73,641
-13%
Property, Plant, & Equipment (net)
$144,877
$136,880
-6%
Other Assets
-
-
-
Total Assets
$245,766
$203,873
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$4,065
$2,487
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$66,115
$58,473
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$70,180
$60,960
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$175,586
$142,913
-19%
Net assets
2023
2024
Change
Net assets
+$175,586
+$142,913
-19%