Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$717,985
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
48%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$251,485
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$279,290
$345,401
+24%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$382,218
$372,584
-3%
Other Assets
$0
$0
-
Total Assets
$661,508
$717,985
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,422
$4,502
+217%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$257,799
$246,983
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$259,221
$251,485
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$402,287
$466,500
+16%
Net assets
2023
2024
Change
Net assets
+$402,287
+$466,500
+16%