Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$815,519
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$147,779
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$226,740
$203,676
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$738,564
$611,843
-17%
Other Assets
-
-
-
Total Assets
$965,304
$815,519
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$7,233
$8,216
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$291,153
$139,563
-52%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$298,386
$147,779
-50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$666,918
$667,740
+0%
Net assets
2023
2024
Change
Net assets
+$666,918
+$667,740
+0%