Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$710,814
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
22%
Investments
17%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$343,607
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Other Liabilities
<1%
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
$103,698
$158,803
+53%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,257
$0
-100%
Investments
$57,574
$120,670
+110%
Property, Plant, & Equipment (net)
$447,891
$427,217
-5%
Other Assets
$4,324
$4,124
-5%
Total Assets
$616,744
$710,814
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$4,700
$14,680
+212%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$353,203
$328,926
-7%
Related-Party Payables
-
-
-
Other Liabilities
$3,417
$1
-100%
Total Liabilities
$361,320
$343,607
-5%
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
+$255,424
+$367,207
+44%