Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$677,936
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
44%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$27,634
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
7%
Payables & Accruals
7%
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
$273,913
$298,389
+9%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$5,791
$6,588
+14%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$383,095
$372,459
-3%
Other Assets
$1,500
$500
-67%
Total Assets
$664,299
$677,936
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,727
$2,007
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,285
$23,587
-31%
Related-Party Payables
-
-
-
Other Liabilities
$2,110
$2,040
-3%
Total Liabilities
$38,122
$27,634
-28%
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
+$626,177
+$650,302
+4%