Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$429,619
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
38%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$178,390
Payables & Accruals
69%
Notes Payable / Debt (Non-Related)
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$193,836
$161,457
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$284,762
$268,162
-6%
Other Assets
-
-
-
Total Assets
$478,598
$429,619
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$123,204
$122,680
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$65,817
$55,710
-15%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$189,021
$178,390
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$289,577
$251,229
-13%
Net assets
2023
2024
Change
Net assets
+$289,577
+$251,229
-13%