Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$381,058
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
30%
Other Assets
1%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$311,699
Other Liabilities
92%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
<1%
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
$97,657
$113,031
+16%
Receivables (Non-Related)
-
$600
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,835
$5,176
+83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$322,233
$256,992
-20%
Other Assets
$4,342
$5,259
+21%
Total Assets
$427,067
$381,058
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$6,682
$1,600
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,315
$24,011
-12%
Related-Party Payables
-
-
-
Other Liabilities
$332,141
$286,088
-14%
Total Liabilities
$366,138
$311,699
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$60,929
$69,359
+14%
Net assets
2023
2024
Change
Net assets
+$60,929
+$69,359
+14%