Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$393,154
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
34%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$182,460
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
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
$171,007
$132,468
-23%
Receivables (Non-Related)
$11,009
$10,860
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$203,544
$249,826
+23%
Other Assets
-
-
-
Total Assets
$385,560
$393,154
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$19,764
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$177,968
$162,696
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$177,968
$182,460
+3%
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
+$207,592
+$210,694
+1%