Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$300,149
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
15%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$196,413
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$34,069
$45,436
+33%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$275
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$260,027
$253,882
-2%
Other Assets
$538
$556
+3%
Total Assets
$294,634
$300,149
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,639
$6,413
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$190,000
$190,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$196,639
$196,413
0%
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
+$97,995
+$103,736
+6%
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