Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$656,719
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
18%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$507,936
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
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
$207,897
$118,957
-43%
Receivables (Non-Related)
$28,145
$25,369
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,402
$13,402
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$432,973
$498,991
+15%
Other Assets
$0
$0
-
Total Assets
$682,417
$656,719
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$108,720
$72,799
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$451,518
$435,137
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$560,239
$507,936
-9%
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
+$122,178
+$148,783
+22%