Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$523,135
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
36%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$160,205
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
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
$210,397
$187,978
-11%
Receivables (Non-Related)
$60,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$237,766
$335,157
+41%
Other Assets
-
-
-
Total Assets
$508,163
$523,135
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$165,000
$159,020
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,076
$1,185
-43%
Total Liabilities
$167,076
$160,205
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,600
$0
-100%
Unrestricted Net Assets
$338,487
$362,930
+7%
Net assets
2023
2024
Change
Net assets
+$341,087
+$362,930
+6%