Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$310,947
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
13%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$138,443
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$236,347
$39,336
-83%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$276,155
$268,582
-3%
Other Assets
$3,029
$3,029
+0%
Total Assets
$515,531
$310,947
-40%
Liabilities
2023
2024
Change
Payables & Accruals
$33
$2,879
+8624%
Grants Payable
-
-
-
Deferred Revenue
$200,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$135,564
$135,564
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$335,597
$138,443
-59%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$179,934
+$172,504
-4%