Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$584,297
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
7%
Prepaid Expenses
5%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,927
Notes Payable / Debt (Non-Related)
73%
Other Liabilities
27%
Payables & Accruals
0%
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
$42,659
$43,201
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,796
$1,796
+0%
Prepaid Expenses
$13,146
$29,713
+126%
Investments
-
-
-
Property, Plant, & Equipment (net)
$537,606
$509,587
-5%
Other Assets
-
-
-
Total Assets
$595,207
$584,297
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,000
$50,000
-33%
Related-Party Payables
-
-
-
Other Liabilities
$13,771
$18,927
+37%
Total Liabilities
$88,771
$68,927
-22%
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
+$506,436
+$515,370
+2%