Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$292,646
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
44%
Prepaid Expenses
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$65,305
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
18%
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
$157,519
$145,985
-7%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$15,527
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$136,498
$129,661
-5%
Other Assets
$1,473
$1,473
+0%
Total Assets
$295,490
$292,646
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$66,546
$53,315
-20%
Related-Party Payables
-
-
-
Other Liabilities
$27,317
$11,990
-56%
Total Liabilities
$93,863
$65,305
-30%
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
+$201,627
+$227,341
+13%