Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$521,179
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
42%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,938
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
49%
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
$86,557
$33,506
-61%
Receivables (Non-Related)
$169
$216,806
+128188%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$266,395
$270,867
+2%
Other Assets
$0
-
-
Total Assets
$353,121
$521,179
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$200
$24,969
+12385%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$26,443
$25,969
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$26,643
$50,938
+91%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$216,540
-
Unrestricted Net Assets
$326,478
$253,701
-22%
Net assets
2023
2024
Change
Net assets
+$326,478
+$470,241
+44%