Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,344,255
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$478,721
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
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
$180,224
$113,858
-37%
Receivables (Non-Related)
$9,590
$6,804
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$564,837
$1,223,593
+117%
Other Assets
-
-
-
Total Assets
$754,651
$1,344,255
+78%
Liabilities
2023
2024
Change
Payables & Accruals
$30,900
$63,581
+106%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$179,274
$415,140
+132%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$210,174
$478,721
+128%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$544,477
$865,534
+59%
Net assets
2023
2024
Change
Net assets
+$544,477
+$865,534
+59%
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