Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$600,627
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
28%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,712
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
23%
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
$171,570
$165,653
-3%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$243,783
$434,974
+78%
Other Assets
$0
$0
-
Total Assets
$415,353
$600,627
+45%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,498
$22,832
+553%
Related-Party Payables
-
-
-
Other Liabilities
-
$6,880
-
Total Liabilities
$3,498
$29,712
+749%
Net assets
2023
2024
Change
Restricted Net Assets
$10,223
$10,223
+0%
Unrestricted Net Assets
$401,632
$560,692
+40%
Net assets
2023
2024
Change
Net assets
+$411,855
+$570,915
+39%