Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$744,393
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
35%
Other Assets
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$200,192
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
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
$450,899
$258,981
-43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$206,961
$398,849
+93%
Other Assets
$84,714
$86,563
+2%
Total Assets
$742,574
$744,393
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$35,990
$41,581
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$162,111
$158,611
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$198,101
$200,192
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$544,473
$544,201
0%
Net assets
2023
2024
Change
Net assets
+$544,473
+$544,201
0%