Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$593,831
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$595,950
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$49,448
$18,306
-63%
Receivables (Non-Related)
-$507
-$1,814
+258%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,156
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$603,965
$577,339
-4%
Other Assets
-
-
-
Total Assets
$656,062
$593,831
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$12,180
$3,311
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$613,687
$592,639
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$625,867
$595,950
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,195
-$2,119
-107%
Net assets
2023
2024
Change
Net assets
+$30,195
-$2,119
-107%
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