Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$627,494
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
34%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$76,522
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
20%
Payables & Accruals
0%
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
$451,332
$413,962
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,500
$1,500
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$221,653
$212,032
-4%
Other Assets
-
-
-
Total Assets
$674,485
$627,494
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$61,240
$61,240
+0%
Related-Party Payables
-
-
-
Other Liabilities
$14,286
$15,282
+7%
Total Liabilities
$75,526
$76,522
+1%
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
+$598,959
+$550,972
-8%
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