Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$751,910
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$411,489
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$35,582
$76,196
+114%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,337
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$509,428
$669,377
+31%
Other Assets
-
-
-
Total Assets
$545,010
$751,910
+38%
Liabilities
2023
2024
Change
Payables & Accruals
-
$901
-
Grants Payable
-
-
-
Deferred Revenue
-
$828
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$508,493
$401,156
-21%
Related-Party Payables
-
-
-
Other Liabilities
$8,604
$8,604
+0%
Total Liabilities
$517,097
$411,489
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,913
$340,421
+1120%
Net assets
2023
2024
Change
Net assets
+$27,913
+$340,421
+1120%
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