Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$514,558
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$374,110
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
$156,662
$128,864
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$345,592
$385,694
+12%
Other Assets
-
-
-
Total Assets
$502,254
$514,558
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$11,769
$9,637
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$406,498
$364,473
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$418,267
$374,110
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$83,987
$140,448
+67%
Net assets
2023
2024
Change
Net assets
+$83,987
+$140,448
+67%