Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$227,852
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
42%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,941
Notes Payable / Debt (Non-Related)
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$82,303
$95,925
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$303,664
$131,927
-57%
Other Assets
-
-
-
Total Assets
$385,967
$227,852
-41%
Liabilities
2023
2024
Change
Payables & Accruals
-$5,000
-$5,840
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$216,452
$76,781
-65%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$211,452
$70,941
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$33,842
$36,202
+7%
Unrestricted Net Assets
$140,673
$120,709
-14%
Net assets
2023
2024
Change
Net assets
+$174,515
+$156,911
-10%