Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$303,948
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
13%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,268
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,702
$8,315
-65%
Receivables (Non-Related)
$51,432
$39,595
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$650
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$269,455
$255,388
-5%
Other Assets
$3,650
-
-
Total Assets
$348,739
$303,948
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$68,312
$37,268
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$68,312
$37,268
-45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$280,427
$266,680
-5%
Net assets
2023
2024
Change
Net assets
+$280,427
+$266,680
-5%