Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$711,972
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
24%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,089,730
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
11%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$150,086
$167,554
+12%
Receivables (Non-Related)
$2,450
$1,454
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$562,587
$537,735
-4%
Other Assets
$5,179
$5,229
+1%
Total Assets
$720,302
$711,972
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$82,691
$124,061
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$961,900
$961,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,719
$3,769
+1%
Total Liabilities
$1,048,310
$1,089,730
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$328,008
-$377,758
-15%
Net assets
2023
2024
Change
Net assets
-$328,008
-$377,758
-15%